Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKSHEEP FUND MANAGEMENT LTD | 05-15-2024 | 03-31-2024 | 4 | 148,756,963 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD CORP | CL A LTD VT SH | 1 | $74,858,703 | 1,787,884 | 0.05 | 0.04 | -749,500 | -29.54 | 03-31-2024 |
| KKR & CO INC | COM | 2 | $49,440,501 | 491,554 | 0.03 | 0.02 | -267,030 | -35.20 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -34 | -41.98 | 03-31-2024 |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.02 | -94,138 | -59.82 | 03-31-2024 |
