Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENBROOK MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 161,346,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 51 | $1,558,027 | 3,705 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NAVIGATOR HLDGS LTD SHS | Stock | 52 | $1,533,465 | 99,900 | 0.00 | 0.00 | -9,000 | -8.26 | 03-31-2024 |
| ALKAMI TECHNOLOGY INC | Stock | 53 | $1,443,488 | 58,750 | 0.00 | 0.00 | -3,200 | -5.17 | 03-31-2024 |
| ENERGY TRANSFER L P UT LTD PTN | Stock | 54 | $1,376,312 | 87,496 | 0.00 | 0.00 | -7,115 | -7.52 | 03-31-2024 |
