Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELGETHUN CAPITAL MANAGEMENT | 11-09-2023 | 09-30-2023 | 158 | 331,538,946 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 101 | $396,430 | 4,512 | 0.00 | 0.00 | 1,228 | 37.39 | 09-30-2023 |
| CSX CORP | COM | 102 | $375,580 | 12,310 | 0.00 | 12,310 | +Inf | 09-30-2023 | |
| MONSTER BEVERAGE CORP NEW | COM | 103 | $351,981 | 6,660 | 0.00 | 0.00 | 3,330 | 100.00 | 09-30-2023 |
| ISHARES TR | CORE MSCI EAFE | 104 | $331,924 | 5,196 | 0.00 | 0.00 | 648 | 14.25 | 09-30-2023 |
