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 |
|---|---|---|---|---|---|---|---|---|---|
| AT&T Inc | COM | 51 | $2,182,000 | 142,260 | 0.27 | 0.24 | 45,920 | 47.66 | 09-30-2022 |
| Texas Instruments Inc | COM | 52 | $2,145,000 | 13,861 | 0.26 | 0.22 | 1,578 | 12.85 | 09-30-2022 |
| ChevronTexaco Corp | COM | 53 | $2,075,000 | 14,445 | 0.25 | 0.22 | 1,760 | 13.87 | 09-30-2022 |
| SPDR Industrial Select Sec ETF | SBI INT-INDS | 54 | $2,030,000 | 24,508 | 0.25 | 0.24 | 1,098 | 4.69 | 09-30-2022 |
