Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CENTERSTONE INVESTORS LLC | 05-15-2023 | 03-31-2023 | 24 | 85,098,104 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI ACWI ETF | 1 | $12,124,280 | 133,000 | 0.01 | 133,000 | +Inf | 03-31-2023 | |
SPDR GOLD TR | GOLD SHS | 2 | $10,449,037 | 57,030 | 0.01 | 0.02 | -32,000 | -35.94 | 03-31-2023 |
HENRY SCHEIN INC | COM | 3 | $6,247,188 | 76,615 | 0.01 | 0.01 | 11,190 | 17.10 | 03-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 4 | $5,719,578 | 6,737 | 0.01 | 0.01 | 1,100 | 19.51 | 03-31-2023 |