Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TIMBER CREEK CAPITAL MANAGEMENT LLC | 04-03-2024 | 03-31-2024 | 125 | 319,953,237 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC COM SER A | Stock | 51 | $2,610,221 | 298,994 | 0.00 | 0.00 | 14,566 | 5.12 | 03-31-2024 |
| UBS GROUP AG SHS | Stock | 52 | $2,567,915 | 83,591 | 0.00 | 83,591 | +Inf | 03-31-2024 | |
| NETFLIX INC COM | Stock | 53 | $2,296,314 | 3,781 | 0.00 | 0.00 | -128 | -3.27 | 03-31-2024 |
| AMERICAN INTL GROUP INC COM NEW | Stock | 54 | $2,111,873 | 27,016 | 0.00 | 0.00 | -36,268 | -57.31 | 03-31-2024 |
