Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BERRY GROUP LLC | 11-13-2020 | 09-30-2020 | 111 | 186,192,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 1 | $18,229,000 | 80,089 | 9.79 | 9.95 | 588 | 0.74 | 09-30-2020 |
| APPLE INC | COM | 2 | $12,362,000 | 106,745 | 6.64 | 5.76 | 81,262 | 318.89 | 09-30-2020 |
| VANGUARD INDEX FDS | VALUE ETF | 3 | $9,065,000 | 86,741 | 4.87 | 3.50 | 29,953 | 52.75 | 09-30-2020 |
| ISHARES TR | RUS 1000 GRW ETF | 4 | $6,819,000 | 31,441 | 3.66 | 3.66 | 638 | 2.07 | 09-30-2020 |
