Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EOS MANAGEMENT LP | 11-08-2023 | 09-30-2023 | 44 | 213,321,915 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $59,931,841 | 140,198 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
PETIQ INC | COM CL A | 2 | $38,861,934 | 1,972,687 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2023 |
APPLE INC | COM | 3 | $16,759,918 | 97,891 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $11,647,475 | 33,250 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |