Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RING ENERGY INC(REI) | 0 | 12,667 | +12,667 | 0 | 17 | 2.11% | +17 |
| ALLURION TECHNOLOGIES INC | 12,253 | 12,253 | 0 | 8 | 5 | 0.65% | -2 |
| ISHARES TR CORE S&P TTL STK | 6,464 | 6,164 | -300 | 812 | 793 | 97.24% | -19 |
| CARTESIAN THERAPEUTICS INC(RNAC) | 100,000 | 0 | -100,000 | 1,612 | 0 | — | -1,612 |