Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 130 | 107 | -23 | 80 | 73,956 | 86.90% | +73,877 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 7 | 7,903 | 9.29% | +7,897 |
| AGILON HEALTH INC(AGL) | 562,400 | 562,400 | 0 | 4 | 2,210 | 2.60% | +2,207 |
| TEMPUS AI INC(TEM) | 14,033 | 14,033 | 0 | 0 | 794 | 0.93% | +794 |
| ACTUATE THERAPEUTICS INC | 0 | 27,778 | +27,778 | 0 | 207 | 0.24% | +207 |
| EXICURE INC(XCUR) | 52,145 | 10,430 | -41,715 | 0 | 36 | 0.04% | +36 |
| CRESCENT ENERGY COMPANY(CRGY) | 179,510 | 0 | -179,510 | 2 | 0 | — | -2 |