Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NAPATREE CAPITAL LLC | 08-13-2024 | 06-30-2024 | 136 | 123,375,543 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | EAFE VALUE ETF | 1 | $5,600,643 | 105,593 | 0.00 | 0.01 | 6,550 | 6.61 | 06-30-2024 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 2 | $5,170,790 | 80,479 | 0.00 | 0.00 | 12,548 | 18.47 | 06-30-2024 |
| ISHARES INC | CORE MSCI EMKT | 3 | $4,601,109 | 85,954 | 0.00 | 0.00 | 5,329 | 6.61 | 06-30-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $4,479,275 | 11,011 | 0.00 | 11,011 | +Inf | 06-30-2024 |
