CIK: 0001270764
Total reported value
$35.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | 29.65% | +1.30% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 19.90% | +0.02% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 19.52% | -0.09% | — | |
| 4 | PCH | Potlatchdeltic CORP | Stock-Other | 12.73% | -12.07% | EXIT | |
| 5 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 8.14% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | 4.66% | — | +2.36% | |
| 7 | SOR | Source Capital | Stock-Other | 2.72% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.49% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 1.19% | — | +2.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings, Inc. | +1.8% | — | Unchanged |
| 2 | IWB | Ishares Russell 1000 ETF | +0.6% | — | Unchanged |
| 3 | SOR | Source Capital | +0.1% | — | Unchanged |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | Unchanged |
| 5 | RMT | Royce Micro-cap Trust INC | +0.1% | +2.36% | Add |
| 6 | RVT | Royce Small-cap Trust INC | 0% | +2.10% | Add |
| 7 | PCH | Potlatchdeltic CORP | -0.3% | — | Unchanged |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 9 | WY | Weyerhaeuser Co | -1.9% | — | Unchanged |