CIK: 0000873687
Total reported value
$63.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 86.90% | -14.07% | -17.69% | |
| 2 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 9.29% | -0.71% | — | |
| 3 | AGL | agilon health, inc. | Stock-Other | 2.60% | — | — | |
| 4 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.93% | — | — | |
| 5 | ACTU | Actuate Therapeutics INC | Stock-Other | 0.24% | — | — | |
| 6 | ✓ | Exicure INC | Stock-Other | 0.04% | -0.06% | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings INC | +1.9% | — | Unchanged |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1.1% | -17.69% | Trim |
| 3 | TEM | Tempus Ai Inc-cl A | +0.4% | — | Unchanged |
| 4 | ACTU | Actuate Therapeutics INC | +0.2% | NEW | New buy |
| 5 | ✓ | Exicure INC | 0% | -80.00% | Trim |
| 6 | AGL | agilon health, inc. | -1.4% | — | Unchanged |
| 7 | CRGY | Crescent Energy Inc-a | -2.3% | EXIT | Sold out |