Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC | 0 | 5,024,311 | +5,024,311 | 0 | 31 | 23.70% | +31 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 1,090,901 | +1,090,901 | 0 | 14 | 10.66% | +14 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 5 | 6 | 4.46% | 0 |
| APTINYX INC | 109,280 | 109,280 | 0 | 0 | 0 | 0.01% | -0 |
| EXICURE INC | 52,145 | 52,145 | 0 | 0 | 0 | 0.03% | -0 |
| BERKSHIRE GREY | 131,301 | 0 | -131,301 | 0 | 0 | — | -0 |
| BERKSHIRE HATHAWAY INC DEL | 149 | 130 | -19 | 77 | 69 | 53.43% | -8 |
| AGILON HEALTH INC(AGL) | 1,112,400 | 562,400 | -550,000 | 19 | 10 | 7.72% | -9 |