CIK: 0001039067 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $96,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | 343,314 | $96,821 | 99.9% | $137.73 | +48.9% | CL A COM | 26603R106 |
| — | CARMELL CORPORATION | 134,469 | $54 | 0.1% | $2.86 | — | COM | 142922103 |
| IHT | INNSUITES HOSPITALITY TRUST | 10,000 | $18 | 0.0% | $3.13 | -44.8% | SH BEN INT | 457919108 |
| — | PREDICTIVE ONCOLOGY INC | 10,358 | $8 | 0.0% | $3.29 | — | COM | 74039M309 |