Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEVEN POST INVESTMENT OFFICE LP | 04-25-2024 | 03-31-2024 | 55 | 409,551,138 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNOX INTL INC | COM | 1 | $120,760,866 | 247,076 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 2 | $67,852,862 | 784,608 | 0.02 | 0.02 | 7,814 | 1.01 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $35,625,880 | 68,109 | 0.01 | 0.01 | -9,525 | -12.27 | 03-31-2024 |
PROLOGIS INC. | COM | 4 | $20,586,819 | 158,093 | 0.01 | 0.01 | 1,046 | 0.67 | 03-31-2024 |