Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVESTURE LLC | 08-14-2023 | 06-30-2023 | 13 | 522,682,326 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $225,181,230 | 1,022,250 | 0.04 | 0.04 | -125,320 | -10.92 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $70,282,680 | 172,566 | 0.01 | 0.02 | -43,595 | -20.17 | 06-30-2023 |
| SPDR SER TR | S&P BIOTECH | 3 | $46,725,120 | 561,600 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
| ISHARES TR | CORE MSCI EAFE | 4 | $29,320,448 | 434,377 | 0.01 | 0.01 | -87,500 | -16.77 | 06-30-2023 |
