Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DOUBLELINE ETF ADVISER LP | 05-17-2023 | 12-31-2022 | 192 | 194,886,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $11,476,248 | 136,622 | 0.01 | 136,622 | +Inf | 12-31-2022 | |
APPLE INC | COM | 2 | $11,287,409 | 86,873 | 0.01 | 86,873 | +Inf | 12-31-2022 | |
MICROSOFT CORP | COM | 3 | $11,240,843 | 46,872 | 0.01 | 46,872 | +Inf | 12-31-2022 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $7,867,683 | 25,470 | 0.00 | 25,470 | +Inf | 12-31-2022 |