Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARVINAS INC(ARVN) | 0 | 143,522 | +143,522 | 0 | 5,907 | 5.23% | +5,907 |
| UDEMY INC | 0 | 129,987 | +129,987 | 0 | 1,915 | 1.70% | +1,915 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 40,000 | +40,000 | 0 | 1,258 | 1.11% | +1,258 |
| ALBERTSONS COS INC | 3,871,972 | 3,871,972 | 0 | 88,087 | 89,055 | 78.87% | +968 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 342,000 | 342,000 | 0 | 13,410 | 14,056 | 12.45% | +646 |
| ISHARES TR CORE S&P TTL STK | 6,564 | 6,464 | -100 | 621 | 680 | 0.60% | +59 |
| ALLURION TECHNOLOGIES INC | 12,253 | 12,253 | 0 | 53 | 46 | 0.04% | -7 |