GOOGLE INC CLASS A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.03B	-	9	-
2024-09-30	$0.01B	-51.8%	5	-44.4%
2024-12-31	$0.03B	+82.5%	4	-20.0%

Institution	Value	Shares	% of Portfolio
BYRNE ASSET MANAGEMENT LLC	$6.3M	33K	4.4%
KENTUCKY RETIREMENT SYSTEMS INSURANCE TRUST FUND	$11.1M	9K	1.9%
STALEY CAPITAL ADVISERS INC	$8.1M	42K	0.4%
YOUR ADVOCATES LTD., LLP	$0.0M	0K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GE	EO	GENERAL ELECTRIC CO	0.143	2	14
COP	US	CONOCOPHILLIPS	0.001	2	1765
T	US	AT&T INC	0.001	2	1894
AXP	US	AMERICAN EXPRESS CO	0.001	2	1902
QCOM	US	QUALCOMM INC	0.001	2	2048
PFE	US	PFIZER INC	0.001	2	2180
IBM	US	INTL BUSINESS MACHINES CORP	0.001	2	2217
DIS	US	WALT DISNEY CO/THE	0.001	2	2352
CSCO	US	CISCO SYSTEMS INC	0.001	2	2360
ORCL	US	ORACLE CORP	0.001	2	2373
MA	US	MASTERCARD INC - A	0.001	2	2463
WMT	US	WALMART INC	0.001	2	2762
PG	US	PROCTER & GAMBLE CO/THE	0.001	2	2815
HD	US	HOME DEPOT INC	0.001	2	2851
JNJ	US	JOHNSON & JOHNSON	0.001	2	2911
XOM	US	EXXON MOBIL CORP	0.001	2	2959
V	US	VISA INC-CLASS A SHARES	0.001	2	3025
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146
JPM	US	JPMORGAN CHASE & CO	0.001	2	3229
META	US	META PLATFORMS INC-CLASS A	0.001	2	3331
AAPL	US	APPLE INC	0.001	2	3956
AMZN	US	AMAZON.COM INC	0.001	2	3975
MSFT	US	MICROSOFT CORP	0.000	2	4177