Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUMBERLAND PARTNERS LTD | 01-31-2024 | 12-31-2023 | 286 | 1,092,713,357 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMCAST CORP NEW | CL A | 151 | $1,723,611 | 39,287 | 0.00 | 0.00 | 12,558 | 46.98 | 12-31-2023 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 152 | $1,694,550 | 13,000 | 0.00 | 0.00 | -5,000 | -27.78 | 12-31-2023 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 153 | $1,686,234 | 24,165 | 0.00 | 0.00 | -575 | -2.32 | 12-31-2023 |
LIVE NATION ENTERTAINMENT IN | COM | 154 | $1,638,000 | 17,500 | 0.00 | 17,500 | +Inf | 12-31-2023 |