Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COLUMN CAPITAL ADVISORS LLC | 11-03-2023 | 09-30-2023 | 806 | 679,964,107 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | ETF | 1 | $61,148,371 | 933,578 | 0.01 | 0.01 | -319,918 | -25.52 | 09-30-2023 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 2 | $59,849,157 | 1,346,037 | 0.01 | 0.01 | 50,952 | 3.93 | 09-30-2023 |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 3 | $55,892,622 | 1,622,507 | 0.01 | 0.01 | 209,660 | 14.84 | 09-30-2023 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 4 | $45,672,874 | 194,427 | 0.01 | 0.01 | -4,172 | -2.10 | 09-30-2023 |