Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MICHAEL & SUSAN DELL FOUNDATION | 02-14-2023 | 12-31-2022 | 3 | 105,096,244 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1 | $104,609,553 | 2,492,484 | 0.10 | 85.50 | 0 | 0.00 | 12-31-2022 |
COINBASE GLOBAL INC | COM CL A | 2 | $474,191 | 13,399 | 0.00 | 0.82 | 0 | 0.00 | 12-31-2022 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 3 | $12,500 | 250,000 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2022 |