Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARNER ASSET MANAGEMENT CORP | 05-16-2024 | 03-31-2024 | 158 | 202,998,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | Liquidated | $0 | 0 | 0.01 | 133,337 | +Inf | 03-31-2024 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $9,931,000 | 23,616 | 4.89 | 0.00 | 803 | 3.52 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $8,343,000 | 18,789 | 4.11 | 0.00 | 1,046 | 5.90 | 03-31-2024 |
| APPLE INC | COM | 4 | $7,258,000 | 42,324 | 3.58 | 0.00 | 3,674 | 9.51 | 03-31-2024 |
