Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VCU INVESTMENT MANAGEMENT CO | 10-30-2023 | 09-30-2023 | 1 | 27,735,103 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES GOLD TR | ISHARES NEW | 1 | $27,735,103 | 792,658 | 0.10 | 0.10 | 0 | 0.00 | 09-30-2023 |