Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERA THERAPEUTICS INC | 0 | 22,810 | +22,810 | 0 | 663 | 32.26% | +663 |
| BRP INC | 0 | 7,674 | +7,674 | 0 | 466 | 22.70% | +466 |
| ISHARES TR CORE S&P TTL STK | 6,164 | 6,260 | +96 | 832 | 912 | 44.37% | +79 |
| RING ENERGY INC | 12,667 | 12,667 | 0 | 10 | 14 | 0.67% | +4 |