Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Bd Index Fds Total Bnd MrktTotal Bond Market | 728,988 | 766,763 | +37,775 | $52.95M | $55.25M | 42.59% | +$2.30M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 60,819 | 335,471 | +274,652 | $6.72M | $37.78M | 29.13% | +$31.06M |
| Vanguard Index FdsS P 500 ETF SHS | 16,270 | 68,413 | +52,143 | $7.82M | $34.34M | 26.47% | +$26.52M |
| AbbVie Inc.(ABBV) | 0 | 6,000 | +6,000 | $0 | $1.03M | 0.79% | +$1.03M |
| Nkgen Biotech Inc | 550,000 | 550,000 | 0 | $1.04M | $698.5K | 0.54% | -$341.0K |
| Ovintiv Inc.(OVV) | 10,000 | 10,000 | 0 | $519.0K | $468.7K | 0.36% | -$50.3K |
| Pyxis Oncology, Inc.(PYXS) | 48,731 | 48,731 | 0 | $207.6K | $161.3K | 0.12% | -$46.3K |
| Covista Inc.(CVSA) | 1,040 | 0 | -1,040 | $53.5K | $0 | — | -$53.5K |