Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYTON PARTNERS LLC | 02-14-2024 | 12-31-2023 | 34 | 123,500,860 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LTD | ORD | 1 | $11,411,504 | 374,639 | 0.01 | 0.01 | -64,142 | -14.62 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 2 | $10,868,126 | 108,389 | 0.01 | 0.01 | 15,194 | 16.30 | 12-31-2023 |
| BRISTOW GROUP INC | COM | 3 | $8,330,915 | 294,691 | 0.01 | 0.01 | 13,233 | 4.70 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $6,994,815 | 19,612 | 0.01 | 0.01 | 529 | 2.77 | 12-31-2023 |
