Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL A | 107 | 79 | -28 | $73.96M | $53.79M | 86.23% | -$20.16M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 119,046 | 119,046 | 0 | $7.90M | $7.64M | 12.24% | -$265.5K |
| Tempus AI, Inc.CL A(TEM) | 14,033 | 14,033 | 0 | $794.3K | $473.8K | 0.76% | -$320.5K |
| Actuate Therapeutics Inc | 27,778 | 27,778 | 0 | $206.9K | $221.1K | 0.35% | +$14.2K |
| Exicure, Inc.(XCUR) | 10,430 | 10,430 | 0 | $36.2K | $142.6K | 0.23% | +$106.4K |
| Granite Ridge Resources, Inc.(GRNT) | 0 | 18,172 | +18,172 | $0 | $117.4K | 0.19% | +$117.4K |
| agilon health, inc.(AGL) | 562,400 | 0 | -562,400 | $2.21M | $0 | — | -$2.21M |