Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILICON VALLEY COMMUNITY FOUNDATION | 08-15-2024 | 06-30-2024 | 20 | 2,225,071,599 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,284,568,678 | 2,360,385 | 0.06 | 0.05 | -141,128 | -5.64 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $534,224,022 | 4,324,300 | 0.02 | 0.03 | 3,268,370 | 309.53 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $143,450,047 | 787,538 | 0.01 | 0.00 | -11,500 | -1.44 | 06-30-2024 |
ALPHABET INC | CAP STK CL C | 4 | $117,629,814 | 641,314 | 0.01 | 0.00 | -9,400 | -1.44 | 06-30-2024 |