Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUMMIT ROCK ADVISORS LP | 01-26-2024 | 12-31-2023 | 3 | 216,872,462 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1 | $126,776,033 | 3,084,575 | 0.06 | 3,084,575 | +Inf | 12-31-2023 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | Liquidated | $0 | 0 | 0.05 | 0.04 | 321,474 | 21.79 | 12-31-2023 |
ISHARES TR | RUS MD CP GR ETF | 3 | $48,807,577 | 467,237 | 0.02 | 0.03 | -136,783 | -22.65 | 12-31-2023 |
SELECT SECTOR SPDR TR | ENERGY | 4 | $41,288,852 | 492,472 | 0.02 | 0.03 | -108,669 | -18.08 | 12-31-2023 |