Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARKWOOD LLC | 08-14-2023 | 06-30-2023 | 142 | 549,389,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED FUNDS | 1 | $74,641,000 | 338,846 | 13.59 | 338,846 | +Inf | 06-30-2023 | |
VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED FUNDS | 2 | $26,442,000 | 650,000 | 4.81 | 650,000 | +Inf | 06-30-2023 | |
VANGUARD TOT WORLD STK ETF | EXCHANGE TRADED FUNDS | 3 | $15,918,000 | 164,137 | 2.90 | 164,137 | +Inf | 06-30-2023 | |
ELEVANCE HEALTH INC | COMMON STOCKS | 4 | $15,568,000 | 35,040 | 2.83 | 35,040 | +Inf | 06-30-2023 |