Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAIRN INVESTMENT GROUP INC | 04-15-2024 | 03-31-2024 | 65 | 174,222,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total International S | VG TL INTL STK F | 1 | $17,236,000 | 285,836 | 9.89 | 10.30 | 1,090 | 0.38 | 03-31-2024 |
| Apple Inc | COM | 2 | $10,952,000 | 63,869 | 6.29 | 7.67 | 23 | 0.04 | 03-31-2024 |
| Vanguard INTL Equity Index | FTSE EMR MKT ETF | 3 | $9,558,000 | 228,821 | 5.49 | 8.71 | -110,864 | -32.64 | 03-31-2024 |
| iShares Trust | MSCI BRAZIL ETF | 4 | $6,768,000 | 208,745 | 3.88 | 208,745 | +Inf | 03-31-2024 |
