Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEHILL ENDOWMENT PARTNERS LLC | 05-07-2024 | 03-31-2024 | 6 | 816,241,743 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1 | $290,523,236 | 2,629,170 | 0.04 | 0.03 | 670,164 | 34.21 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $204,864,938 | 426,180 | 0.03 | 0.03 | 1,363 | 0.32 | 03-31-2024 |
ISHARES TR | CORE US AGGBD ET | 3 | $189,637,290 | 1,936,260 | 0.02 | 0.03 | 205,886 | 11.90 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 4 | $121,454,930 | 2,074,380 | 0.01 | 0.02 | 318,247 | 18.12 | 03-31-2024 |