Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 130 | 130 | 0 | 69 | 71 | 62.85% | +1 |
| CRESCENT ENERGY COMPANY(CRGY) | 1,090,901 | 1,090,901 | 0 | 14 | 14 | 12.84% | +1 |
| APTINYX INC | 109,280 | 0 | -109,280 | 0 | 0 | — | -0 |
| EXICURE INC | 52,145 | 52,145 | 0 | 0 | 0 | 0.03% | -0 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 6 | 5 | 4.56% | -1 |
| AGILON HEALTH INC(AGL) | 562,400 | 562,400 | 0 | 10 | 7 | 6.29% | -3 |
| GRANITE RIDGE RESOURCES INC | 5,024,311 | 2,504,724 | -2,519,587 | 31 | 15 | 13.44% | -16 |