Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BBR PARTNERS LLC | 08-08-2023 | 06-30-2023 | 158 | 903,691,070 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P SCP ETF | 201 | $389,277 | 3,906 | 0.00 | 0.00 | 11 | 0.28 | 06-30-2023 |
GRAB HOLDINGS LIMITED | CLASS A ORD | 202 | $372,158 | 108,501 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | RUSSELL 2000 ETF | 203 | $369,109 | 1,971 | 0.00 | 0.00 | 344 | 21.14 | 06-30-2023 |
CAMPBELL SOUP CO | COM | 204 | $365,680 | 8,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |