Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ODEY HOLDINGS AG | 05-17-2021 | 03-31-2021 | 22 | 11,109,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MORGAN STANLEY | COM NEW | 1 | $924,000 | 11,900 | 8.32 | 11,900 | +Inf | 03-31-2021 | |
JPMORGAN CHASE & CO | COM | 2 | $761,000 | 5,000 | 6.85 | 5,000 | +Inf | 03-31-2021 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $715,000 | 2,800 | 6.44 | 2,800 | +Inf | 03-31-2021 | |
BARRICK GOLD CORP | COM | 4 | $644,000 | 32,500 | 5.80 | 32,500 | +Inf | 03-31-2021 |