Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONRAD N HILTON FOUNDATION | 02-14-2024 | 12-31-2023 | 2 | 11,604,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COINBASE GLOBAL INC CLASS A | COMM | 1 | $11,170,000 | 64,225 | 96.26 | 64,225 | +Inf | 12-31-2023 | |
SWEETGREEN INC CLASS A | COMM | 2 | $434,000 | 38,441 | 3.74 | 38,441 | +Inf | 12-31-2023 | |
ISHARES CORE MSCI EMERGING MAR | COMM | Liquidated | $0 | 0 | NaN | 98.99 | -636,598 | -100.00 | 12-31-2023 |