Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRR OPCO LLC | 11-08-2022 | 09-30-2022 | 219 | 814,527,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Worthington Industries | COM | 151 | $529,000 | 13,870 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
| iShares Core Dividend Growth ETF | CORE DIV GRWTH | 152 | $526,000 | 11,829 | 0.06 | 0.05 | 2,609 | 28.30 | 09-30-2022 |
| Greif Inc Cl B | CL B | 153 | $522,000 | 8,592 | 0.06 | 0.06 | 0 | 0.00 | 09-30-2022 |
| Kroger Co | COM | 154 | $506,000 | 11,574 | 0.06 | 0.07 | 0 | 0.00 | 09-30-2022 |
