Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WINDSOR CREEK ADVISORS LLC | 02-03-2022 | 12-31-2021 | 110 | 330,736,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATH-B | CL B NEW | 151 | $692,000 | 2,430 | 0.21 | 2,430 | +Inf | 12-31-2021 | |
| MICROSTRATEGY | CL A NEW | 152 | $690,000 | 1,000 | 0.21 | 0.25 | -500 | -33.33 | 12-31-2021 |
| SID NACIONAL-ADR | SPONSORED ADR | 153 | $662,000 | 171,902 | 0.20 | 0.26 | 0 | 0.00 | 12-31-2021 |
| DIM INTL VALUE | INTERNATNAL VAL | 154 | $653,000 | 20,000 | 0.20 | 20,000 | +Inf | 12-31-2021 |
