Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COUNTRY TRUST BANK | 01-08-2024 | 12-31-2023 | 335 | 3,593,870,312 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO DYNAMIC INCOME STRATEGY | CLOSED END FUND - FIXED | 101 | $956,867 | 46,722 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES RUSSELL 1000 ETF | ETF - EQUITY | 102 | $848,936 | 3,237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES S&P SMALL CAP 600 | ETF - EQUITY | 103 | $835,474 | 7,718 | 0.00 | 0.00 | -230 | -2.89 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC. CLASS B | COMMON STOCK | 104 | $829,948 | 2,327 | 0.00 | 0.00 | 7 | 0.30 | 12-31-2023 |
