Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSET MANAGEMENT GROUP INC | 08-11-2023 | 06-30-2023 | 126 | 471,062,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 101 | $2,827,187 | 40,597 | 0.00 | 0.00 | 3 | 0.01 | 06-30-2023 |
| BERKLEY W R CORP | COM | 102 | $2,774,790 | 46,588 | 0.00 | 0.00 | -433 | -0.92 | 06-30-2023 |
| SELECT SECTOR SPDR TR | ENERGY | 103 | $2,700,593 | 33,271 | 0.00 | 0.00 | 1,888 | 6.02 | 06-30-2023 |
| JOHNSON & JOHNSON | COM | 104 | $2,695,393 | 16,284 | 0.00 | 0.00 | 113 | 0.70 | 06-30-2023 |
