Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RB CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 181 | 380,644,150 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PUT 100 APPLE INC COM EXP 04-19-24@160.000 OPTION ROOT= AAPL | COM | 1 | $59,266,793 | 345,619 | 0.02 | 17.44 | 39,627 | 12.95 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $18,164,183 | 43,195 | 0.00 | 4.56 | 6,194 | 16.74 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 3 | $12,893,055 | 17,598 | 0.00 | 3.27 | 1,341 | 8.25 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 4 | $11,652,361 | 12,896 | 0.00 | 1.62 | -4,086 | -24.06 | 03-31-2024 |
