Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLER INVESTMENT MANAGEMENT LP | 11-13-2023 | 09-30-2023 | 97 | 635,438,239 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $134,986,218 | 315,772 | 0.02 | 0.02 | 2,063 | 0.66 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $58,924,313 | 168,211 | 0.01 | 0.01 | -1,257 | -0.74 | 09-30-2023 |
ISHARES TR | MSCI EAFE ETF | 3 | $52,979,149 | 768,705 | 0.01 | 0.01 | 2,568 | 0.34 | 09-30-2023 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 4 | $38,205,149 | 486,380 | 0.01 | 0.01 | -3,794 | -0.77 | 09-30-2023 |