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 | 48.61% | — | -16.67% | |
| 2 | BOC | Boston Omaha Corp-cl A | Stock-Other | 45.90% | +0.94% | — | |
| 3 | MDB | Mongodb INC | Stock-Tech | 2.12% | — | — | |
| 4 | LX | Lexinfintech Holdings L-adr | Stock-Other | 1.75% | — | — | |
| 5 | TXT | Textron INC | Stock-Industrials | 0.81% | +0.05% | — | |
| 6 | PPDFEUR | Finvolution Group-adr | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | +1.9% | — | Unchanged |
| 2 | TXT | Textron INC | +0.1% | — | Unchanged |
| 3 | JBGS | Jbg Smith Properties | -5.8% | -16.67% | Trim |
| 4 | MDB | Mongodb INC | — | NEW | New buy |
| 5 | LX | Lexinfintech Holdings L-adr | — | NEW | New buy |
| 6 | BOLDEUR | Audentes Therapeutics INC | — | EXIT | Sold out |
| 7 | PPDFEUR | Finvolution Group-adr | — | NEW | New buy |