Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NINETY ONE SA (PTY) LTD | 07-17-2023 | 06-30-2023 | 65 | 404,454,573 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | Common Stock | 1 | $46,892,301 | 91 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| MICROSOFT CORP | Common Stock | 2 | $41,326,638 | 121,108 | 0.01 | 0.01 | 1,320 | 1.10 | 06-30-2023 |
| WORLD WRESTLING ENTERTAINMENT | Common Stock | 3 | $25,050,909 | 232,297 | 0.01 | 0.00 | 65,682 | 39.42 | 06-30-2023 |
| PEPSICO INC | Common Stock | 4 | $23,609,889 | 127,856 | 0.01 | 0.01 | 4,516 | 3.66 | 06-30-2023 |
