Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITADEL INVESTMENT ADVISORY INC | 04-17-2024 | 03-31-2024 | 82 | 177,503,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Beckshire Hathaway | BRKB | 1 | $45,305,000 | 107,729 | 25.52 | 23.55 | -115 | -0.11 | 03-31-2024 |
Markel Corp | MKL | 2 | $23,950,000 | 15,741 | 13.49 | 13.79 | -125 | -0.79 | 03-31-2024 |
Alphabet Inc. Class A | GOOGL | 3 | $7,559,000 | 50,080 | 4.26 | 4.32 | -390 | -0.77 | 03-31-2024 |
Microsoft Corp | MSFT | 4 | $6,287,000 | 14,944 | 3.54 | 3.46 | -77 | -0.51 | 03-31-2024 |