Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SILICON VALLEY COMMUNITY FOUNDATION | 05-15-2024 | 03-31-2024 | 20 | 2,727,763,113 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $1,308,466,405 | 2,501,513 | 0.05 | 2,501,513 | +Inf | 03-31-2024 | |
NVIDIA CORPORATION | COM | 2 | $954,096,111 | 1,055,930 | 0.03 | 0.06 | -21,500 | -2.00 | 03-31-2024 |
ISHARES TR | CORE MSCI EAFE | Liquidated | $0 | 0 | 0.03 | 0.02 | 1,949,410 | 43.19 | 03-31-2024 |
META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.02 | 741,706 | +Inf | 03-31-2024 |