Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MERIDIAN MANAGEMENT CO | 02-12-2024 | 12-31-2023 | 146 | 351,687,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 1 | $35,878,885 | 71,238 | 0.01 | 0.01 | 856 | 1.22 | 12-31-2023 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $32,382,364 | 679,731 | 0.01 | 0.00 | 634,175 | 1392.08 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 3 | $21,820,801 | 537,061 | 0.01 | 0.00 | 519,059 | 2883.34 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 4 | $21,098,645 | 263,733 | 0.01 | 0.01 | 28,320 | 12.03 | 12-31-2023 |