Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 66 | 66 | 0 | $48.10M | $49.78M | 87.99% | +$1.68M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 119,046 | 119,046 | 0 | $8.09M | $6.71M | 11.86% | -$1.38M |
| Actuate Therapeutics Inc | 27,778 | 6,488 | -21,290 | $169.7K | $43.4K | 0.08% | -$126.3K |
| Exicure, Inc.(XCUR) | 10,430 | 10,430 | 0 | $73.4K | $42.7K | 0.08% | -$30.8K |