Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
VWO | VANGUARD FTSE EMERGING MARKETS | 3.21% | 895,517 | $36,805,749 | 895,517 | New | $41.1 | 13F |
RSP | INVESCO S P 500 EQUAL WEIGHT E | 2.28% | 165,679 | $26,144,146 | 165,679 | New | $157.8 | 13F |
IJH | ISHARES CORE S P MID CAP ETF | 2.1% | 86,815 | $24,060,777 | 86,815 | New | $277.15 | 13F |
PG | PROCTER GAMBLE CO/THE | 1.35% | 105,638 | $15,480,193 | 105,638 | New | $146.54 | 13F |
TSLA | TESLA INC | 0.62% | 28,382 | $7,052,359 | 28,382 | New | $248.48 | 13F |
AMT | AMERICAN TOWER CORP | 0.57% | 30,320 | $6,545,482 | 30,320 | New | $215.88 | 13F |
FBYDW | FALCON S BEYOND GLOBAL INC A | 0.00164% | 25,000 | $18,750 | 25,000 | New | $0.75 | 13F |
AERTW | AERIES TECHNOLOGY INC | 0.00031% | 50,000 | $3,505 | 50,000 | New | $0.07 | 13F |
COCHW | ENVOY MEDICAL INC | 0.00017% | 100,000 | $2,000 | 100,000 | New | $0.02 | 13F |
LDTCW | PROSPECTOR LEDDARTECH ALMALC | 0.00002% | 3,333 | $283 | 3,333 | New | $0.08 | 13F |
XBPEW | XBP EUROPE HOLDINGS INC | 0.00001% | 2,500 | $146 | 2,500 | New | $0.06 | 13F |
LDTC | LEDDARTECH HOLDINGS INC | 8 | $21 | 8 | New | $2.63 | 13F |