NKGen Biotech, Inc. Common Stock NKGN | $1.04M | 2.21 | 550,000 | New | +$1.04M | 1.5 | |
| Pyxis Oncology, Inc. PYXS | $207,594.00 | 0.08 | 48,731 | New | +$207,594.00 | 0.3 | |
| Ovintiv Inc. OVV | $519,000.00 | <0.01 | 10,000 | New | +$519,000.00 | 0.75 | |
| Adtalem Global Education Inc. ATGE | $53,456.00 | <0.01 | 1,040 | New | +$53,456.00 | 0.08 | |
Vanguard Total Bond Market Index Fund BND | $52.95M | <0.01 | 728,988 | New | +$52.95M | 76.39 | |
Vanguard Total World Stock Index Fund VT | $6.72M | <0.01 | 60,819 | New | +$6.72M | 9.7 | |
Vanguard 500 Index Fund VOO | $7.82M | <0.01 | 16,270 | New | +$7.82M | 11.28 |