Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARTESIAN THERAPEUTICS INC(RNAC) | 0 | 100,000 | +100,000 | 0 | 2,701 | 77.59% | +2,701 |
| ISHARES TR CORE S&P TTL STK | 6,464 | 6,464 | 0 | 745 | 768 | 22.06% | +22 |
| ALLURION TECHNOLOGIES INC | 12,253 | 12,253 | 0 | 21 | 12 | 0.35% | -9 |
| ARVINAS INC(ARVN) | 143,522 | 0 | -143,522 | 5,925 | 0 | — | -5,925 |
| BRP INC(DOO) | 134,275 | 0 | -134,275 | 9,010 | 0 | — | -9,010 |
| COINBASE GLOBAL INC(COIN) | 37,612 | 0 | -37,612 | 9,972 | 0 | — | -9,972 |
| VANGUARD INTL EQUITY INDEX F | 342,000 | 0 | -342,000 | 14,285 | 0 | — | -14,285 |