Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONNINGTON GROUP LLC | 04-14-2023 | 03-31-2023 | 234 | 384,107,765 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 401 | $281,927 | 210 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
EAST WEST BANCORP INC | COM | 402 | $277,997 | 5,150 | 0.00 | 5,150 | +Inf | 03-31-2023 | |
KRYSTAL BIOTECH INC | COM | 403 | $275,652 | 3,100 | 0.00 | 3,100 | +Inf | 03-31-2023 | |
TEXTRON INC | COM | 404 | $273,440 | 4,000 | 0.00 | 4,000 | +Inf | 03-31-2023 |