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 |
|---|---|---|---|---|---|---|---|---|---|
| Accenture Ltd Cl A | SHS CLASS A | 251 | $224,000 | 871 | 0.03 | 0.03 | 3 | 0.35 | 09-30-2022 |
| Kimberly-Clark | COM | 252 | $224,000 | 1,992 | 0.03 | 0.03 | -50 | -2.45 | 09-30-2022 |
| Schwab International Equity ETF | INTL EQTY ETF | 253 | $222,000 | 7,884 | 0.03 | 7,884 | +Inf | 09-30-2022 | |
| Deere & Company | COM | 254 | $221,000 | 662 | 0.03 | 662 | +Inf | 09-30-2022 |
