Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,171,437 | 1,171,437 | 0 | $66.78M | $70.19M | 40.25% | +$3.41M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 415,605 | 415,605 | 0 | $24.95M | $27.40M | 15.71% | +$2.45M |
| Patria Investments LimitedCL A COM CL A | 1,466,831 | 1,484,199 | +17,368 | $20.62M | $21.67M | 12.42% | +$1.05M |
| NextEra Energy, Inc.(NEE) | 260,000 | 260,000 | 0 | $18.05M | $19.63M | 11.25% | +$1.58M |
| Sotera Health Company(SHC) | 597,299 | 972,745 | +375,446 | $6.64M | $15.30M | 8.77% | +$8.66M |
| Ishares IncMSCI WORLD ETF | 60,650 | 60,650 | 0 | $10.27M | $11.01M | 6.31% | +$738.7K |
| Orion S.A.(OEC) | 856,761 | 851,511 | -5,250 | $8.99M | $6.45M | 3.70% | -$2.53M |
| Vertical Aerospace Ltd.SHS NEW(EVTL) | 330,000 | 530,000 | +200,000 | $2.23M | $2.75M | 1.58% | +$516.6K |
| Builders FirstSource, Inc.(BLDR) | 84,297 | 0 | -84,297 | $9.84M | $0 | — | -$9.84M |
| Mr Cooper Group Inc | 194,242 | 0 | -194,242 | $28.98M | $0 | — | -$28.98M |