Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ESCHLER ASSET MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 55 | 127,201,377 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $688,306 | 1,692 | 0.00 | 1,692 | +Inf | 06-30-2024 | |
JD.COM INC | SPON ADR CL A | Liquidated | $0 | 0 | 0.00 | 23,200 | +Inf | 06-30-2024 | |
SEABRIDGE GOLD INC | COM | 53 | $666,500 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARK ETF TR | INNOVATION ETF | Liquidated | $0 | 0 | 0.00 | 16,440 | +Inf | 06-30-2024 |