Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARTNERS CAPITAL INVESTMENT GROUP LLP | 08-14-2023 | 06-30-2023 | 221 | 4,672,247,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Value ETF | VALUE ETF | 1 | $477,565,460 | 3,360,770 | 0.01 | 15.12 | 1,711,181 | 103.73 | 06-30-2023 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 2 | $462,561,753 | 1,037,809 | 0.01 | 7.91 | 737,805 | 245.93 | 06-30-2023 |
iShares MSCI Emerging Markets ex China ETF | ETF - EQUITY | 3 | $457,515,614 | 8,801,762 | 0.01 | 8,801,762 | +Inf | 06-30-2023 | |
Vanguard Institutional Index Fund | MFD | 4 | $218,582,221 | 588,472 | 0.00 | 588,472 | +Inf | 06-30-2023 |