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 |
---|---|---|---|---|---|---|---|---|---|
SNAP INC | CL A | 301 | $236,800 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
REPUBLIC SVCS INC | COM | 302 | $229,755 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 303 | $228,987 | 4,959 | 0.00 | 0.00 | -9,863 | -66.54 | 06-30-2023 |
GALLAGHER ARTHUR J & CO | COM | 304 | $219,570 | 1,000 | 0.00 | 1,000 | +Inf | 06-30-2023 |