Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MICHAEL & SUSAN DELL FOUNDATION 02-14-2023 12-31-2022 3 105,096,244
Institutional Holdings
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
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