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 | NATIONAL MUN ETF | 251 | $306,315 | 2,870 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BLACKROCK INC | COM | 252 | $305,484 | 442 | 0.00 | 0.00 | -5 | -1.12 | 06-30-2023 |
| MARTIN MARIETTA MATLS INC | COM | 253 | $303,792 | 658 | 0.00 | 0.00 | 68 | 11.53 | 06-30-2023 |
| ISHARES TR | SELECT DIVID ETF | 254 | $299,339 | 2,642 | 0.00 | 0.00 | 278 | 11.76 | 06-30-2023 |
