Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 130 | 130 | 0 | $82.5K | $79.6K | 85.76% | -$2.9K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 119,046 | 119,046 | 0 | $6.6K | $6.9K | 7.43% | +$287 |
| agilon health, inc.(AGL) | 562,400 | 562,400 | 0 | $3.4K | $3.7K | 3.97% | +$256 |
| Crescent Energy CompanyCL A(CRGY) | 252,684 | 179,510 | -73,174 | $3.0K | $2.1K | 2.29% | -$880 |
| Tempus AI, Inc.CL A(TEM) | 0 | 14,033 | +14,033 | $0 | $491 | 0.53% | +$491 |
| Exicure, Inc.(XCUR) | 52,145 | 52,145 | 0 | $31 | $17 | 0.02% | -$14 |
| Granite Ridge Resources, Inc.(GRNT) | 1,873,627 | 0 | -1,873,627 | $12.2K | $0 | — | -$12.2K |