Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MINOT CAPITAL LP 11-10-2023 09-30-2023 12 490,681,091
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR S&P 500 ETF TR TR UNIT 1 $119,108,752 278,630 0.02 0.02 0 0.00 09-30-2023
ISHARES TR MSCI ACWI ETF 2 $94,813,371 1,026,452 0.02 0.02 0 0.00 09-30-2023
TRAVEL PLUS LEISURE CO COM 3 $62,738,697 1,708,105 0.01 0.01 0 0.00 09-30-2023
COMCAST CORP NEW CL A 4 $56,668,648 1,278,048 0.01 0.01 0 0.00 09-30-2023
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