CIK: 0001633677
Total reported value
$8.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Texas Cap Bancshares INC | Stock-Other | 100.00% | -99.95% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 2 | SBNY | Signature Bank | — | EXIT | Sold out |
| 3 | SIVBEUR | Svb Financial Group | — | EXIT | Sold out |
| 4 | AIG | American International Group | — | EXIT | Sold out |
| 5 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 6 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 7 | CB | Chubb Limited | — | EXIT | Sold out |
| 8 | USB | US Bancorp | — | EXIT | Sold out |
| 9 | TRTN-PA | Triton International Limited | — | EXIT | Sold out |
| 10 | YUSD | Alleghany CORP | — | EXIT | Sold out |
| 11 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 12 | GATX | Gatx CORP | — | EXIT | Sold out |
| 13 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 14 | TCBI | Texas Capital Bancshares INC | — | EXIT | Sold out |
| 15 | ✓ | American Intl Group INC | — | EXIT | Sold out |
| 16 | ✓ | — | EXIT | Sold out | |
| 17 | BKU | Bankunited INC | — | EXIT | Sold out |
| 18 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 19 | WFC | Wells Fargo & Company | — | EXIT | Sold out |
| 20 | ✓ | Texas Cap Bancshares INC | — | NEW | New buy |