CIK: 0000351051
Total reported value
$577.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | 54.42% | — | -10.00% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 43.96% | +0.94% | +7.16% | |
| 3 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.93% | — | — | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.69% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +5.3% | +7.16% | Add |
| 2 | JBGS | Jbg Smith Properties | +3.3% | -10.00% | Trim |
| 3 | TXT | Textron INC | +0.1% | — | Unchanged |
| 4 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 5 | BOLDEUR | Audentes Therapeutics INC | — | NEW | New buy |
| 6 | ONC | Beone Medicines Ltd-adr | — | EXIT | Sold out |
| 7 | PPDFEUR | Finvolution Group-adr | — | EXIT | Sold out |
| 8 | ✓ | Carbon Black INC | — | EXIT | Sold out |