Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RIVERSTONE ADVISORS LLC | 01-30-2024 | 12-31-2023 | 49 | 154,523,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $33,898,454 | 70,972 | 0.02 | 0.02 | 3,383 | 5.01 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 2 | $13,905,301 | 99,544 | 0.01 | 0.01 | -11,650 | -10.48 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $13,150,711 | 86,552 | 0.01 | 0.01 | -5,222 | -5.69 | 12-31-2023 |
TOLL BROTHERS INC | COM | 4 | $10,731,306 | 104,400 | 0.01 | 0.01 | -17,673 | -14.48 | 12-31-2023 |