Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEHILL ENDOWMENT PARTNERS LLC | 02-09-2024 | 12-31-2023 | 6 | 672,128,779 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1 | $201,542,495 | 1,959,006 | 0.03 | 0.02 | 793,976 | 68.15 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $185,560,149 | 424,817 | 0.03 | 0.03 | 3,366 | 0.80 | 12-31-2023 |
ISHARES TR | CORE US AGGBD ET | 3 | $171,739,619 | 1,730,374 | 0.03 | 0.02 | 384,057 | 28.53 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4 | $104,173,802 | 1,756,133 | 0.02 | 0.02 | 186,872 | 11.91 | 12-31-2023 |