Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WHITFORD MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 21 | 177,601,149 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $119,897,059 | 229,218 | 0.07 | 0.04 | 37 | 0.02 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL A | 2 | $6,344,400 | 10 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
S&P GLOBAL INC | COM | Liquidated | $0 | 0 | 0.00 | 13,579 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 11,362 | +Inf | 03-31-2024 |