Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANGHAM ASSOCIATESLLC | 10-16-2023 | 09-30-2023 | 14 | 53,938,502 |
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 | $17,776,754 | 187,041 | 0.03 | 0.03 | -15,623 | -7.71 | 09-30-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $14,267,321 | 36,337 | 0.03 | 0.03 | -3,555 | -8.91 | 09-30-2023 |
VANGUARD INDEX FDS | VALUE ETF | 3 | $8,197,812 | 59,243 | 0.02 | 0.01 | 3,019 | 5.37 | 09-30-2023 |
SPDR GOLD TR | GOLD SHS | 4 | $3,920,204 | 22,865 | 0.01 | 0.00 | 19,777 | 640.45 | 09-30-2023 |