Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CABLE HILL PARTNERS LLC | 04-29-2024 | 03-31-2024 | 96 | 815,631,860 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Dimensional ETF (trust Intl Core EQT MK) | Funds | 1 | $149,271,191 | 5,276,464 | 0.02 | 5,276,464 | +Inf | 03-31-2024 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | Liquidated | $0 | 0 | 0.02 | 0.02 | 190,011 | 3.94 | 03-31-2024 |
Vanguard Index FDS (vanguard Value ETF Formerly Vanguard) | Funds | 3 | $88,076,688 | 588,040 | 0.01 | 588,040 | +Inf | 03-31-2024 | |
BERKSHIRE HATHAWAY INC DEL | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -20 | -10.87 | 03-31-2024 |