Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 706,488 | 728,988 | +22,500 | 51,962 | 52,946 | 76.39% | +984 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 88 | 208 | 0.30% | +120 |
| OVINTIV INC(OVV) | 10,000 | 10,000 | 0 | 439 | 519 | 0.75% | +80 |
| VANGUARD INDEX FDS | 17,885 | 16,270 | -1,615 | 7,812 | 7,821 | 11.28% | +9 |
| ADTALEM GLOBAL ED INC(CVSA) | 1,691 | 1,040 | -651 | 100 | 53 | 0.08% | -46 |
| NKGEN BIOTECH INC | 550,000 | 550,000 | 0 | 1,513 | 1,040 | 1.50% | -473 |
| VANGUARD INTL EQUITY INDEX F | 81,233 | 60,819 | -20,414 | 8,357 | 6,721 | 9.70% | -1,637 |
| JPMORGAN ALERIAN MLP INDEX ETN | 67,801 | 0 | -67,801 | 1,719 | 0 | — | -1,719 |