Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HALL KATHRYN A | 08-11-2023 | 06-30-2023 | 51 | 306,774,685 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $46,220,985 | 113,487 | 0.02 | 3.35 | 86,991 | 328.32 | 06-30-2023 |
LEVI STRAUSS & CO NEW | CL A COM STK | 2 | $31,174,500 | 2,160,395 | 0.01 | 11.80 | 178,850 | 9.03 | 06-30-2023 |
GAP INC | COM | 3 | $30,266,306 | 3,389,284 | 0.01 | 10.19 | 0 | 0.00 | 06-30-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 4 | $27,199,661 | 61,360 | 0.01 | 9.03 | -4,220 | -6.43 | 06-30-2023 |