Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Intl Equity Index FETF | 342,000 | 342,000 | 0 | $14.06M | $14.29M | 35.75% | +$229.1K |
| Coinbase Global, Inc.(COIN) | 0 | 37,612 | +37,612 | $0 | $9.97M | 24.96% | +$9.97M |
| BRP Inc.(DOO) | 0 | 134,275 | +134,275 | $0 | $9.01M | 22.55% | +$9.01M |
| Arvinas, Inc.(ARVN) | 143,522 | 143,522 | 0 | $5.91M | $5.92M | 14.83% | +$17.2K |
| Ishares TrETF | 6,464 | 6,464 | 0 | $680.2K | $745.3K | 1.87% | +$65.1K |
| Allurion Technologies Inc | 12,253 | 12,253 | 0 | $45.8K | $21.4K | 0.05% | -$24.4K |
| Albertsons Cos Inc | 3,871,972 | 0 | -3,871,972 | $89.06M | $0 | — | -$89.06M |
| Udemy Inc | 129,987 | 0 | -129,987 | $1.91M | $0 | — | -$1.91M |
| Victory Capital Holdings, Inc.(VCTR) | 40,000 | 0 | -40,000 | $1.26M | $0 | — | -$1.26M |