Name | Asset | Sector | Geographic | Percent |
Polar Capital Technology Trust PLC - Closed Fund | International Equity | Mutual Fund | European Union | 8.91% |
Adams Express Co - Closed | US Equity | Mutual Fund | United States | 7.76% |
Polar Capital Global Financials Trust PLC | International Equity | Financial Services | European Union | 3.96% |
JPMorgan American Investment Trust PLC - Closed | International Equity | Mutual Fund | North America | 3.87% |
Polar Cap Glbl Hlthcr Grwth Inc Trust PLC - Closed | International Equity | Mutual Fund | Multi-National | 3.83% |
Miller/Howard High Income Equity Fund - Closed | International Equity | Mutual Fund | United States | 3.24% |
SPROTT FOCUS TRUST INC | US Equity | Other | United States | 3.21% |
Berkshire Hathaway Inc Cl B | US Equity | Financial Services | United States | 2.92% |
Strategic Equity Capital PLC - Closed | International Equity | Mutual Fund | European Union | 2.89% |
Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.31% |