Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BBR PARTNERS LLC | 08-08-2023 | 06-30-2023 | 158 | 903,691,070 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 151 | $556,565 | 43,824 | 0.00 | 0.00 | 2,374 | 5.73 | 06-30-2023 |
| SONDER HOLDINGS INC | CLASS A COM | 152 | $530,500 | 1,000,000 | 0.00 | 1,000,000 | +Inf | 06-30-2023 | |
| ACCEL ENTMT INC | COM CL A1 | 153 | $523,839 | 49,606 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| LYELL IMMUNOPHARMA INC | COM | 154 | $521,650 | 164,041 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
