Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MINOT CAPITAL LP | 11-10-2023 | 09-30-2023 | 12 | 490,681,091 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $119,108,752 | 278,630 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | MSCI ACWI ETF | 2 | $94,813,371 | 1,026,452 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2023 |
TRAVEL PLUS LEISURE CO | COM | 3 | $62,738,697 | 1,708,105 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
COMCAST CORP NEW | CL A | 4 | $56,668,648 | 1,278,048 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |