Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | 02-14-2024 | 12-31-2023 | 380 | 205,825,268 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $16,016,382 | 133,337 | 0.01 | 133,337 | +Inf | 12-31-2023 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $9,019,234 | 22,813 | 0.00 | 4.68 | -508 | -2.18 | 12-31-2023 |
DIVERSIFIED HEALTHCARE TR | COM SHS BEN INT | Liquidated | $0 | 0 | 4.52 | 3.36 | -31,780 | -5.67 | 12-31-2023 |
INVESCO QQQ TR | UNIT SER 1 | 4 | $7,678,391 | 17,743 | 0.00 | 3.23 | 2,009 | 12.77 | 12-31-2023 |