Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGS PATH PARTNERS LLC | 07-30-2024 | 06-30-2024 | 282 | 212,173,245 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 101 | $388,494 | 955 | 0.00 | 955 | +Inf | 06-30-2024 | |
| ISHARES TR | CORE S&P MCP ETF | 102 | $381,258 | 6,515 | 0.00 | 6,515 | +Inf | 06-30-2024 | |
| AERSALE CORPORATION | COM | 103 | $333,205 | 48,151 | 0.00 | 48,151 | +Inf | 06-30-2024 | |
| MERCK & CO INC | COM | 104 | $324,975 | 2,625 | 0.00 | 2,625 | +Inf | 06-30-2024 |
