Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES 1-3 YEAR TREASURY BO | EXCHANGE TRADED FUNDS | 51 | $7,703,000 | 95,000 | 1.40 | 95,000 | +Inf | 06-30-2023 | |
MICROSOFT CORP | COMMON STOCKS | 52 | $7,668,000 | 22,516 | 1.40 | 22,516 | +Inf | 06-30-2023 | |
AFFILIATED MANAGERS GROUP | COMMON STOCKS | 53 | $7,619,000 | 50,829 | 1.39 | 50,829 | +Inf | 06-30-2023 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCKS | 54 | $7,433,000 | 21,797 | 1.35 | 21,797 | +Inf | 06-30-2023 |