Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELK RIVER WEALTH MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 110 | 520,381,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 101 | $1,562,234 | 31,503 | 0.00 | 31,503 | +Inf | 12-31-2023 | |
| WOODWARD INC | COM | 102 | $1,433,168 | 10,528 | 0.00 | 0.00 | 16 | 0.15 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 103 | $1,426,758 | 4,000 | 0.00 | 0.00 | 1,522 | 61.42 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 104 | $1,249,066 | 2,617 | 0.00 | 0.00 | -470 | -15.23 | 12-31-2023 |
