Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNISON ASSET MANAGEMENT LLC | 05-07-2024 | 03-31-2024 | 33 | 190,978,346 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $20,148,551 | 133,496 | 0.01 | 0.01 | 27,081 | 25.45 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $19,115,157 | 45,456 | 0.01 | 0.01 | 106 | 0.23 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $18,669,094 | 38,447 | 0.01 | 0.01 | -5,199 | -11.91 | 03-31-2024 |
NU HLDGS LTD | ORD SHS CL A | 4 | $12,963,794 | 1,086,655 | 0.01 | 0.00 | 383,212 | 54.48 | 03-31-2024 |