Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VANDERBILT UNIVERSITY | 04-17-2024 | 03-31-2024 | 63 | 480,413,206 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | REAL ESTATE ETF | 1 | $112,118,639 | 1,296,469 | 0.02 | 0.04 | -577,606 | -30.82 | 03-31-2024 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $76,884,495 | 453,944 | 0.02 | 453,944 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P METALS MNG | 3 | $58,136,202 | 964,436 | 0.01 | 0.01 | 1,700 | 0.18 | 03-31-2024 |
SPDR SER TR | S&P OILGAS EXP | 4 | $53,685,724 | 346,516 | 0.01 | 0.01 | 1,730 | 0.50 | 03-31-2024 |