CIK: 0001800249
Total reported value
$247.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 33.88% | — | -28.55% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 24.83% | — | +35.71% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 22.48% | +2.92% | +11.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.46% | — | -40.06% | |
| 5 | TCX | Tucows Inc-class A | Stock-Other | 5.36% | -2.37% | -14.47% |