CIK: 0000938582 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $3.481M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNAC | CARTESIAN THERAPEUTICS INC | 100,000 | $2.701M | 77.6% | $23.87 | 0.0% | — | 816212302 |
| ITOT | ISHARES TR CORE S&P TTL STK | 6,464 | $768K | 22.1% | $84.80 | — | — | 464287150 |
| — | ALLURION TECHNOLOGIES INC | 12,253 | $12,224 | 0.4% | $4.30 | — | — | 02008G102 |