Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERGER CAPITAL MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 13 | 113,146,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $26,178,015 | 60,960 | 0.02 | 0.02 | -2,980 | -4.66 | 09-30-2023 |
| ISHARES TR | MSCI ACWI ETF | 2 | $15,438,386 | 167,136 | 0.01 | 0.01 | -75,946 | -31.24 | 09-30-2023 |
| ISHARES TR | GLOBAL ENERG ETF | 3 | $14,302,606 | 346,646 | 0.01 | 0.01 | -148,295 | -29.96 | 09-30-2023 |
| ISHARES TR | CORE US AGGBD ET | 4 | $14,094,629 | 149,879 | 0.01 | 0.01 | -37,021 | -19.81 | 09-30-2023 |
