CIK: 0000938582 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.481M (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 | $2.701M | 77.6% | $27.01 * | $23.87 | 0.0% | COM NEW | 816212302 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,464 | $768K | 22.1% | $118.78 | $84.80 | — | ETF | 464287150 |
| — | ALLURION TECHNOLOGIES INC | 12,253 | $12,224 | 0.4% | $1.00 | $4.30 | — | COM | 02008G102 |