Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 130 | 130 | 0 | $70.5K | $82.5K | 76.56% | +$11.9K |
| Granite Ridge Resources, Inc.(GRNT) | 2,504,724 | 1,873,627 | -631,097 | $15.1K | $12.2K | 11.30% | -$2.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 119,046 | 119,046 | 0 | $5.1K | $6.6K | 6.13% | +$1.5K |
| agilon health, inc.(AGL) | 562,400 | 562,400 | 0 | $7.1K | $3.4K | 3.18% | -$3.6K |
| Crescent Energy CompanyCL A(CRGY) | 1,090,901 | 252,684 | -838,217 | $14.4K | $3.0K | 2.79% | -$11.4K |
| Exicure, Inc.(XCUR) | 52,145 | 52,145 | 0 | $30 | $31 | 0.03% | +$1 |