Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEMPUS AI INC(TEM) | 0 | 14,033 | +14,033 | 0 | 0 | 0.53% | 0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 7 | 7 | 7.43% | 0 |
| AGILON HEALTH INC(AGL) | 562,400 | 562,400 | 0 | 3 | 4 | 3.97% | 0 |
| EXICURE INC | 52,145 | 52,145 | 0 | 0 | 0 | 0.02% | -0 |
| CRESCENT ENERGY COMPANY(CRGY) | 252,684 | 179,510 | -73,174 | 3 | 2 | 2.29% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 130 | 130 | 0 | 82 | 80 | 85.76% | -3 |
| GRANITE RIDGE RESOURCES INC | 1,873,627 | 0 | -1,873,627 | 12 | 0 | — | -12 |