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 | 86.23% | -14.07% | -26.17% | |
| 2 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 12.24% | -0.71% | — | |
| 3 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.76% | — | — | |
| 4 | ACTU | Actuate Therapeutics INC | Stock-Other | 0.35% | — | — | |
| 5 | ✓ | Exicure INC | Stock-Other | 0.23% | -0.06% | — | |
| 6 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAN | Ryan Specialty Holdings INC | +3% | — | Unchanged |
| 2 | GRNT | Granite Ridge Resources INC | +0.2% | NEW | New buy |
| 3 | ✓ | Exicure INC | +0.2% | — | Unchanged |
| 4 | ACTU | Actuate Therapeutics INC | +0.1% | — | Unchanged |
| 5 | TEM | Tempus Ai Inc-cl A | -0.2% | — | Unchanged |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.7% | -26.17% | Trim |
| 7 | AGL | agilon health, inc. | -2.6% | EXIT | Sold out |