Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAK ASSET MANAGEMENT LLC | 01-23-2024 | 12-31-2023 | 102 | 251,408,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 101 | $670,677 | 3,580 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 102 | $657,324 | 1,843 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 103 | $635,814 | 4,106 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOLDMAN SACHS GROUP INC | COM | 104 | $634,592 | 1,645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
