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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 201 | $306,000 | 4,117 | 0.04 | 4,117 | +Inf | 09-30-2022 | |
| Davis Select US Equity ETF | SELECT US EQTY | 202 | $304,000 | 12,053 | 0.04 | 0.04 | 0 | 0.00 | 09-30-2022 |
| Cardinal Health Inc | COM | 203 | $293,000 | 4,399 | 0.04 | 0.03 | -464 | -9.54 | 09-30-2022 |
| American Electric Power | COM | 204 | $286,000 | 3,306 | 0.04 | 0.04 | 2 | 0.06 | 09-30-2022 |
