Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRR OPCO LLC | 11-08-2022 | 09-30-2022 | 219 | 814,527,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Baker Hughes Co, | CL A | 101 | $1,186,000 | 56,589 | 0.15 | 0.26 | -19,530 | -25.66 | 09-30-2022 |
| Advanced Micro Devices Inc | COM | 102 | $1,126,000 | 17,775 | 0.14 | 0.17 | -1,055 | -5.60 | 09-30-2022 |
| Avery Dennison Corp | COM | 103 | $1,098,000 | 6,750 | 0.13 | 0.10 | 1,436 | 27.02 | 09-30-2022 |
| iShares Russell 1000 Growth Index ETF | RUS 1000 GRW ETF | 104 | $1,065,000 | 5,060 | 0.13 | 0.13 | 0 | 0.00 | 09-30-2022 |
