Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEHRS RIDGE CAPITALLLC | 11-14-2022 | 09-30-2022 | 31 | 259,510,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 1 | $22,049,000 | 170,000 | 8.50 | 5.97 | 70,000 | 70.00 | 09-30-2022 |
| MONSTER BEVERAGE CORP NEW | COM | 2 | $20,001,000 | 230,000 | 7.71 | 6.83 | 80,000 | 53.33 | 09-30-2022 |
| ALTRIA GROUP INC | COM | 3 | $16,758,000 | 415,000 | 6.46 | 415,000 | +Inf | 09-30-2022 | |
| KRAFT HEINZ CO | COM | 4 | $15,008,000 | 450,000 | 5.78 | 7.96 | 25,000 | 5.88 | 09-30-2022 |
