Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHSTAR GROUP INC | 01-10-2024 | 12-31-2023 | 144 | 460,351,634 |
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 |