Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN POST INVESTMENT OFFICE LP | 02-06-2024 | 12-31-2023 | 53 | 397,070,700 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | 1 | $110,571,452 | 247,076 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 2 | $68,637,579 | 776,794 | 0.02 | 0.02 | 14,901 | 1.96 | 12-31-2023 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $36,900,447 | 77,634 | 0.01 | 0.01 | -4,468 | -5.44 | 12-31-2023 |
PROLOGIS INC. | COM | 4 | $20,934,425 | 157,047 | 0.01 | 0.00 | 892 | 0.57 | 12-31-2023 |