Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 51 | $72,669,627 | 435,241 | 0.00 | 0.00 | -42,057 | -8.81 | 12-31-2023 |
| WALGREENS BOOTS ALLIANCE INC | COM | 52 | $71,581,406 | 71,999 | 0.00 | 0.00 | -2,665 | -3.57 | 12-31-2023 |
| KENVUE INC | COM | 53 | $71,096,236 | 71,511 | 0.00 | 0.00 | -9,980 | -12.25 | 12-31-2023 |
| WATERS CORP | COM | 54 | $69,681,490 | 70,088 | 0.00 | 0.00 | -7,397 | -9.55 | 12-31-2023 |
