Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRANITE RIDGE RESOURCES INC(GRNT) | 0 | 18,172 | +18,172 | 0 | 117 | 0.19% | +117 |
| EXICURE INC(XCUR) | 10,430 | 10,430 | 0 | 36 | 143 | 0.23% | +106 |
| ACTUATE THERAPEUTICS INC | 27,778 | 27,778 | 0 | 207 | 221 | 0.35% | +14 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 119,046 | 119,046 | 0 | 7,903 | 7,638 | 12.24% | -265 |
| TEMPUS AI INC(TEM) | 14,033 | 14,033 | 0 | 794 | 474 | 0.76% | -321 |
| AGILON HEALTH INC(AGL) | 562,400 | 0 | -562,400 | 2,210 | 0 | — | -2,210 |
| BERKSHIRE HATHAWAY INC DEL | 107 | 79 | -28 | 73,956 | 53,793 | 86.23% | -20,164 |