CIK: 0000938582 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RNAC | CARTESIAN THERAPEUTICS INC | 100,000 | $1.612M | 66.3% | $16.12 * | $23.87 | -34.5% | COM NEW | 816212302 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,464 | $812K | 33.4% | $125.62 | $84.80 | — | ETF | 464287150 |
| — | ALLURION TECHNOLOGIES INC | 12,253 | $7,511 | 0.3% | $0.61 | $4.30 | — | COM | 02008G102 |