Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACCOUNT MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 24 | 83,596,202 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $18,982,515 | 53,223 | 0.02 | 0.03 | -3,000 | -5.34 | 12-31-2023 |
BLACKSTONE INC | COM | 2 | $12,197,947 | 93,171 | 0.01 | 0.01 | -17,850 | -16.08 | 12-31-2023 |
ENTERPRISE PRODS PARTNERS L | COM | 3 | $7,335,313 | 278,380 | 0.01 | 0.01 | 37,850 | 15.74 | 12-31-2023 |
ASML HOLDING N V | N Y REGISTRY SHS | 4 | $5,553,522 | 7,337 | 0.01 | 0.01 | -1,185 | -13.91 | 12-31-2023 |