CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBNY | Signature Bank | Stock-Financials | 28.84% | — | -6.55% | |
| 2 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 18.94% | — | +6.74% | |
| 3 | AIG | American International Group | Stock-Financials | 14.42% | — | — | |
| 4 | SIVBEUR | Svb Financial Group | Stock-Other | 13.77% | — | -3.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.70% | +73.31% | NEW | |
| 6 | TRTN-PA | Triton International Limited | Stock-Other | 7.48% | — | — | |
| 7 | ✓ | Stock-Other | 2.74% | — | +4.60% | ||
| 8 | WFC | Wells Fargo & Company | Stock-Financials | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +1.1% | — | Unchanged |
| 2 | ✓ | +0.6% | +4.60% | Add | |
| 3 | TRTN-PA | Triton International Limited | +0.5% | — | Unchanged |
| 4 | WFC | Wells Fargo & Company | +0.3% | — | Unchanged |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | Unchanged |
| 6 | TCBI | Texas Capital Bancshares INC | -0.3% | +6.74% | Add |
| 7 | SIVBEUR | Svb Financial Group | -1% | -3.45% | Trim |
| 8 | SBNY | Signature Bank | -1.3% | -6.55% | Trim |