Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITE PINE INVESTMENT CO | 01-26-2024 | 12-31-2023 | 60 | 309,854,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc | CL B | 1 | $28,736,000 | 80,571 | 9.27 | 9.94 | -164 | -0.20 | 12-31-2023 |
Alphabet Inc | STK CL A | 2 | $14,345,000 | 102,694 | 4.63 | 4.78 | -1,276 | -1.23 | 12-31-2023 |
Goldman Sachs ActiveBeta Inter | ACTIVEBETA INT | 3 | $12,993,000 | 397,828 | 4.19 | 4.11 | 8,222 | 2.11 | 12-31-2023 |
Xtrackers MSCI EAFE High Div Yld Eq ETF | MSCI EAFE | 4 | $12,342,000 | 500,090 | 3.98 | 3.86 | 13,844 | 2.85 | 12-31-2023 |