Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EOS MANAGEMENT LP 11-08-2023 09-30-2023 44 213,321,915
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $59,931,841 140,198 0.03 0.03 0 0.00 09-30-2023
PETIQ INC COM CL A 2 $38,861,934 1,972,687 0.02 0.01 0 0.00 09-30-2023
APPLE INC COM 3 $16,759,918 97,891 0.01 0.01 0 0.00 09-30-2023
BERKSHIRE HATHAWAY INC DEL CL B NEW 4 $11,647,475 33,250 0.01 0.01 0 0.00 09-30-2023
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