All US holdings of this investor are reported in this report. Top holdings included IWB, BRKA, WY, PCH, and VOO. Confidential Treatment Requested (one or more holding(s) omitted).
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jason K Mitchell
Chief Compliance Officer
Saint Paul, Minnesota
06 Aug 2024
As of September 30, 2023, Fiduciary Counselling, Inc. is a wholly-owned subsidiary of Cassiopeia Holdings Company which in turn is a wholly-owned subsidiary of Ties That Bind Special Purpose Trust. Therefore, Fiduciary Counselling, Inc. is deemed to have shared-defined investment discretion for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934, as amended.
We use cookies and similar technologies to provide certain features, enhance
the user experience and deliver content that is relevant to your interests.
Depending on their purpose, analysis and marketing cookies may be used in
addition to technically necessary cookies. By clicking on "Agree and
continue", you declare your consent to the use of the aforementioned cookies.
Here
you can make detailed settings or revoke your consent (in part if necessary)
with effect for the future. For further information, please refer to our
Privacy Policy
.