Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STERLING INVESTMENT MANAGEMENT LLC | 07-12-2023 | 06-30-2023 | 60 | 126,038,849 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETF | ETF | 1 | $17,695,919 | 306,529 | 0.01 | 0.01 | 18,248 | 6.33 | 06-30-2023 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2 | $11,380,193 | 33,373 | 0.01 | 0.01 | -106 | -0.32 | 06-30-2023 |
SPDR GOLD SHARES | ETF | 3 | $7,478,783 | 41,952 | 0.01 | 0.01 | -2,645 | -5.93 | 06-30-2023 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 4 | $6,280,947 | 68,405 | 0.00 | 0.01 | -6,774 | -9.01 | 06-30-2023 |