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