Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY | 02-14-2024 | 12-31-2023 | 38 | 1,542,525,286 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $921,113,231 | 1,937,921 | 0.06 | 0.01 | 1,784,544 | 1163.50 | 12-31-2023 |
ISHARES TR | MSCI EAFE ETF | Liquidated | $0 | 0 | 0.02 | 0.02 | -604,307 | -17.17 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 3 | $150,203,606 | 1,699,905 | 0.01 | 1,699,905 | +Inf | 12-31-2023 | |
ISHARES INC | MSCI JPN ETF NEW | 4 | $138,747,905 | 2,163,204 | 0.01 | 0.01 | 857,819 | 65.71 | 12-31-2023 |