Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORRIS PERNE & FRENCH LLP/MI | 04-16-2024 | 03-31-2024 | 146 | 1,394,563,938 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT | Stock | 1 | $97,465,975 | 231,665 | 0.01 | 0.01 | -5,141 | -2.17 | 03-31-2024 |
ALPHABET INC. | Stock | 2 | $63,018,407 | 417,534 | 0.00 | 0.00 | -11,773 | -2.74 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 3 | $57,257,549 | 136,159 | 0.00 | 0.00 | -2,682 | -1.93 | 03-31-2024 |
APPLIED MATLS INC COM | Stock | 4 | $41,480,361 | 201,136 | 0.00 | 0.00 | -11,443 | -5.38 | 03-31-2024 |