Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | 05-14-2024 | 03-31-2024 | 525 | 26,054,755,892 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTALBNDMRKT | 601 | $544,724 | 7,500 | 0.00 | 7,500 | +Inf | 03-31-2024 | |
ISHARES INC | MSCI FRANCE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -171 | -1.22 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL A | Liquidated | $0 | 0 | 0.00 | 0.01 | -1 | -50.00 | 03-31-2024 |
PAYCHEX INC | COM | 604 | $541,424 | 4,409 | 0.00 | 0.00 | -1,000 | -18.49 | 03-31-2024 |