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 |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 51 | $2,514,463 | 21,791 | 0.00 | 0.00 | -255 | -1.16 | 06-30-2023 |
| GOLDMAN SACHS GROUP INC | COM | 52 | $2,364,584 | 7,331 | 0.00 | 0.00 | -3,072 | -29.53 | 06-30-2023 |
| AMERICAN EXPRESS CO | COM | 53 | $2,224,439 | 12,769 | 0.00 | 0.00 | -47 | -0.37 | 06-30-2023 |
| GRINDR INC | COM | 54 | $2,066,605 | 373,708 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
