Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -12,061 | – | -2.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $108,083 | – | 684,805 | – | 97.64% | – |
| KRTX | New | KARUNA THERAPEUTICS INC | $2,615 | – | 12,061 | – | 2.36% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| REPX | Exit | RILEY EXPLORATION PERMIAN INC | $0 | – | -1,371 | – | -0.02% | – |
| Exit | SAMSARA INC | $0 | – | -37,196 | – | -0.25% | – | |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -50,201 | – | -0.59% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,303,114 | – | -99.15% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLRX | New | PLIANT THERAPEUTICS INC | $1,049,000 | – | 50,201 | – | 0.59% | – |
| New | SAMSARA INC | $449,000 | – | 37,196 | – | 0.25% | – | |
| REPX | New | RILEY EXPLORATION PERMIAN INC | $26,000 | – | 1,371 | – | 0.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $188,912,000 | – | 1,303,114 | – | 100.00% | – |