Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 0 | 521,437 | +521,437 | 0 | 26,505 | 16.13% | +26,505 |
| ISHARES INC | 0 | 60,650 | +60,650 | 0 | 9,290 | 5.65% | +9,290 |
| MR COOPER GROUP INC | 370,454 | 370,454 | 0 | 35,567 | 44,306 | 26.96% | +8,739 |
| VERTICAL AEROSPACE LTD(EVTL) | 0 | 330,000 | +330,000 | 0 | 1,109 | 0.67% | +1,109 |
| ISHARES INC CORE MSCI EMKT | 415,605 | 415,605 | 0 | 21,703 | 22,430 | 13.65% | +727 |
| GROVE COLLABORATIVE HOLD INC(GROV) | 150,001 | 21,707 | -128,294 | 209 | 29 | 0.02% | -179 |
| NEXTERA ENERGY INC(NEE) | 260,000 | 260,000 | 0 | 18,639 | 18,431 | 11.22% | -208 |
| PATRIA INVESTMENTS LIMITED COM CL A | 1,208,823 | 1,208,823 | 0 | 14,059 | 13,648 | 8.31% | -411 |
| SOTERA HEALTH CO(SHC) | 597,299 | 597,299 | 0 | 8,171 | 6,965 | 4.24% | -1,207 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 84,297 | 84,297 | 0 | 12,049 | 10,532 | 6.41% | -1,517 |
| ORION S.A.(OEC) | 856,761 | 856,761 | 0 | 13,534 | 11,084 | 6.75% | -2,450 |