Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBR PARTNERS LLC | 08-08-2023 | 06-30-2023 | 158 | 903,691,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $426,050,559 | 961,132 | 0.05 | 0.05 | -1,468 | -0.15 | 06-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 2 | $121,471,272 | 677,664 | 0.01 | 0.02 | -59 | -0.01 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $31,527,943 | 77,411 | 0.00 | 0.00 | -222 | -0.29 | 06-30-2023 |
| APPLE INC | COM | 4 | $26,068,648 | 134,395 | 0.00 | 0.00 | -2,630 | -1.92 | 06-30-2023 |
