Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
INVESTURE LLC 08-14-2024 06-30-2024 14 820,361,322
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 $358,000,056 715,814 0.04 0.01 597,416 504.58 06-30-2024
VANGUARD INDEX FDS TOTAL STK MKT 2 $225,253,318 842,037 0.03 0.04 -33,601 -3.84 06-30-2024
ISHARES TR CHINA LG-CAP ETF Liquidated $0 0 0.01 2,290,644 +Inf 06-30-2024
SPDR SER TR S&P BIOTECH 4 $52,065,936 561,600 0.01 0.01 0 0.00 06-30-2024
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