Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORDWAND ADVISORS LLC | 08-05-2024 | 06-30-2024 | 151 | 229,269,649 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $105,305,452 | 172 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2024 |
JOHNSON &JOHNSON | COM | 2 | $48,515,473 | 331,934 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2024 |
NOVOCURE LTD | ORD SHS | 3 | $25,951,950 | 1,515,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $9,556,685 | 21,382 | 0.00 | 0.00 | -3,991 | -15.73 | 06-30-2024 |