Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HALL KATHRYN A 08-11-2023 06-30-2023 51 306,774,685
Institutional Holdings
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
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