Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERGER CAPITAL MANAGEMENT LLC | 07-18-2024 | 06-30-2024 | 13 | 196,153,102 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI ACWI ETF | 1 | $29,706,326 | 264,291 | 0.02 | 0.01 | 1,366 | 0.52 | 06-30-2024 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $29,610,010 | 54,408 | 0.02 | 0.02 | -2,621 | -4.60 | 06-30-2024 |
| ISHARES TR | CORE S&P500 ETF | 3 | $29,536,090 | 53,974 | 0.02 | 0.02 | -3,085 | -5.41 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 4 | $21,902,881 | 279,623 | 0.01 | 0.01 | 3,063 | 1.11 | 06-30-2024 |
