Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 130 | 130 | 0 | 71 | 82 | 76.56% | +12 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 5 | 7 | 6.13% | +1 |
| EXICURE INC | 52,145 | 52,145 | 0 | 0 | 0 | 0.03% | 0 |
| GRANITE RIDGE RESOURCES INC | 2,504,724 | 1,873,627 | -631,097 | 15 | 12 | 11.30% | -3 |
| AGILON HEALTH INC(AGL) | 562,400 | 562,400 | 0 | 7 | 3 | 3.18% | -4 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,090,901 | 252,684 | -838,217 | 14 | 3 | 2.79% | -11 |