Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 335,471 | 335,471 | 0 | 37,784 | 40,156 | 33.95% | +2,372 |
| VANGUARD INDEX FDS | 68,413 | 68,413 | 0 | 34,337 | 36,212 | 30.62% | +1,874 |
| PYXIS ONCOLOGY INC(PYXS) | 48,731 | 48,731 | 0 | 161 | 179 | 0.15% | +18 |
| OVINTIV INC(OVV) | 10,000 | 0 | -10,000 | 469 | 0 | — | -469 |
| NKGEN BIOTECH INC | 550,000 | 550,000 | 0 | 699 | 208 | 0.18% | -491 |
| ABBVIE INC COM(ABBV) | 6,000 | 0 | -6,000 | 1,029 | 0 | — | -1,029 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 766,763 | 552,830 | -213,933 | 55,245 | 41,523 | 35.11% | -13,722 |