Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STALEY CAPITAL ADVISERS INC | 02-12-2024 | 12-31-2023 | 181 | 2,009,532,871 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DUN & BRADSTREET HOLDINGS INC. | COM | 51 | $7,605,000 | 650,000 | 0.00 | 0.00 | -100,000 | -13.33 | 12-31-2023 |
VANGUARD TOTAL BOND MARKET | ETF | 52 | $7,509,087 | 102,095 | 0.00 | 0.00 | 15,375 | 17.73 | 12-31-2023 |
iSHARES EAFE VALUE ETF | ETF | 53 | $6,586,378 | 126,418 | 0.00 | 0.00 | -175 | -0.14 | 12-31-2023 |
SPDR S&P 400 MIDCAP | ETF | 54 | $6,224,074 | 12,267 | 0.00 | 0.00 | -105 | -0.85 | 12-31-2023 |