Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWINBEECH CAPITAL LP | 08-16-2021 | 06-30-2021 | 421 | 824,780,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1 | $9,152,000 | 32,932 | 1.11 | 1.05 | 4,782 | 16.99 | 06-30-2021 |
ROSS STORES INC | COM | 2 | $8,892,000 | 71,707 | 1.08 | 0.83 | 24,118 | 50.68 | 06-30-2021 |
METLIFE INC | COM | 3 | $8,874,000 | 148,270 | 1.08 | 148,270 | +Inf | 06-30-2021 | |
NEXTERA ENERGY INC | COM | 4 | $8,872,000 | 121,072 | 1.08 | 0.08 | 113,511 | 1501.27 | 06-30-2021 |