Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PARKWOOD LLC 08-14-2023 06-30-2023 142 549,389,000
Institutional Holdings
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
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