Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EOS MANAGEMENT LP | 07-29-2024 | 06-30-2024 | 42 | 256,648,578 |
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 | $74,256,098 | 136,445 | 0.03 | 0.03 | -3,753 | -2.68 | 06-30-2024 |
| PETIQ INC | COM CL A | 2 | $43,517,475 | 1,972,687 | 0.02 | 0.01 | 0 | 0.00 | 06-30-2024 |
| APPLE INC | COM | 3 | $15,297,541 | 72,631 | 0.01 | 0.01 | -10,777 | -12.92 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $13,526,100 | 33,250 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
