Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NORTHSTAR GROUP INC 01-10-2024 12-31-2023 144 460,351,634
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BERKSHIRE HATHAWAY INC DEL CL B NEW 1 $83,656,268 234,555 0.02 0.02 86 0.04 12-31-2023
VANGUARD INDEX FDS TOTAL STK MKT 2 $41,926,776 176,741 0.01 0.01 8,467 5.03 12-31-2023
APPLE INC COM 3 $31,827,811 165,313 0.01 0.01 -620 -0.37 12-31-2023
SPDR SER TR BLOOMBERG 1-3 MO 4 $30,055,076 328,866 0.01 0.00 99,872 43.61 12-31-2023
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