Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRMAN GROUP LLC | 03-26-2024 | 12-31-2023 | 395 | 104,615,830 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 301 | $1,315 | 19 | 0.00 | 19 | +Inf | 12-31-2023 | |
| VAIL RESORTS INC | COM | 302 | $1,293 | 6 | 0.00 | 6 | +Inf | 12-31-2023 | |
| LIBERTY BROADBAND CORP | COM SER C | 303 | $1,289 | 16 | 0.00 | 16 | +Inf | 12-31-2023 | |
| UNILEVER PLC | SPON ADR NEW | 304 | $1,260 | 26 | 0.00 | 26 | +Inf | 12-31-2023 |
