Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAGE CAPITAL ADVISORSLLC | 04-15-2024 | 03-31-2024 | 132 | 344,923,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 51 | $2,878,238 | 5,704 | 0.00 | 0.00 | 6 | 0.11 | 03-31-2024 |
| UNION PAC CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 93 | 0.81 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $2,158,529 | 5,133 | 0.00 | 0.00 | 115 | 2.29 | 03-31-2024 |
| PATHWARD FINANCIAL INC | COM | 54 | $2,070,569 | 41,018 | 0.00 | 0.00 | 7 | 0.02 | 03-31-2024 |
