Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COINBASE GLOBAL INC(COIN) | 0 | 37,612 | +37,612 | 0 | 9,972 | 24.96% | +9,972 |
| BRP INC(DOO) | 0 | 134,275 | +134,275 | 0 | 9,010 | 22.55% | +9,010 |
| VANGUARD INTL EQUITY INDEX F | 342,000 | 342,000 | 0 | 14,056 | 14,285 | 35.75% | +229 |
| ISHARES TR | 6,464 | 6,464 | 0 | 680 | 745 | 1.87% | +65 |
| ARVINAS INC(ARVN) | 143,522 | 143,522 | 0 | 5,907 | 5,925 | 14.83% | +17 |
| ALLURION TECHNOLOGIES INC | 12,253 | 12,253 | 0 | 46 | 21 | 0.05% | -24 |
| VICTORY CAP HLDGS INC(VCTR) | 40,000 | 0 | -40,000 | 1,258 | 0 | — | -1,258 |
| UDEMY INC | 129,987 | 0 | -129,987 | 1,915 | 0 | — | -1,915 |
| ALBERTSONS COS INC | 3,871,972 | 0 | -3,871,972 | 89,055 | 0 | — | -89,055 |