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
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
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