Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WATERSHED ASSET MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 118 | 86,081,574 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1 | $17,669,447 | 314,739 | 0.02 | 0.02 | -30,261 | -8.77 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 2 | $7,579,294 | 15,946 | 0.01 | 0.01 | 2,040 | 14.67 | 12-31-2023 |
| ISHARES TR | MSCI INDIA ETF | 3 | $4,881,000 | 100,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| DANAHER CORPORATION | COM | 4 | $3,759,275 | 16,250 | 0.00 | 0.00 | 4,550 | 38.89 | 12-31-2023 |
