Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHAYNE & JACOBS LLC | 07-19-2024 | 06-30-2024 | 112 | 360,295,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | MSCI EAFE ETF | 51 | $802,334 | 10,243 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 52 | $785,421 | 2,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 53 | $752,623 | 12,925 | 0.00 | 0.00 | 900 | 7.48 | 06-30-2024 |
APTIV PLC | SHS | 54 | $735,889 | 10,450 | 0.00 | 10,450 | +Inf | 06-30-2024 |