Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MANGHAM ASSOCIATESLLC 10-16-2023 09-30-2023 14 53,938,502
Institutional Holdings
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
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