Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PERMANENS CAPITAL LP | 02-14-2023 | 12-31-2022 | 31 | 412,721,530 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | VALUE ETF | 1 | $267,219,562 | 1,903,680 | 0.06 | 61.54 | -306,989 | -13.89 | 12-31-2022 |
WISDOMTREE TR | JAPN HEDGE EQT | 2 | $32,527,140 | 505,944 | 0.01 | 7.27 | -17,148 | -3.28 | 12-31-2022 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $28,380,498 | 133,173 | 0.01 | 8.48 | -42,668 | -24.27 | 12-31-2022 |
ISHARES GOLD TR | ISHARES NEW | 4 | $22,538,671 | 651,595 | 0.01 | 4.52 | 15,600 | 2.45 | 12-31-2022 |