Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTURE LLC | 08-14-2024 | 06-30-2024 | 14 | 820,361,322 |
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 |