Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICE PARTNERSHIP LLC | 08-08-2023 | 06-30-2023 | 139 | 365,077,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $39,199,763 | 202,092 | 0.01 | 0.01 | -1,227 | -0.60 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $23,816,182 | 69,937 | 0.01 | 0.01 | 374 | 0.54 | 06-30-2023 |
ISHARES TR | MSCI INDIA ETF | 3 | $21,430,262 | 490,395 | 0.01 | 0.01 | 7,486 | 1.55 | 06-30-2023 |
SPDR GOLD TR | GOLD SHS | 4 | $20,318,858 | 113,978 | 0.01 | 0.01 | 1,413 | 1.26 | 06-30-2023 |