Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILVERLEAFE CAPITAL PARTNERS LLC | 04-16-2024 | 03-31-2024 | 63 | 249,943,650 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COM | Stock | 1 | $41,872,624 | 4,053,497 | 0.02 | 0.02 | -81,969 | -1.98 | 03-31-2024 |
FEDEX CORP COM | Stock | 2 | $20,071,435 | 69,274 | 0.01 | 0.01 | -507 | -0.73 | 03-31-2024 |
INVESCO QQQ TRUST SERIES I | ETF | 3 | $18,041,892 | 40,634 | 0.01 | 0.01 | -671 | -1.62 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 4 | $17,764,320 | 28 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |