Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARTNERS CAPITAL INVESTMENT GROUP LLP | 08-14-2023 | 06-30-2023 | 221 | 4,672,247,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Elevance Health Inc | COM | 101 | $9,620,656 | 21,654 | 0.00 | 21,654 | +Inf | 06-30-2023 | |
iShares Inc iShares ESG Aware MSCI EM ETF | ESG AWR MSCI EM | 102 | $9,616,374 | 304,027 | 0.00 | 0.43 | 112,900 | 59.07 | 06-30-2023 |
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 103 | $9,093,381 | 35,733 | 0.00 | 0.09 | 29,875 | 509.99 | 06-30-2023 |
Vanguard Short-Term Treasury Fund | COM | 104 | $8,894,359 | 908,515 | 0.00 | 908,515 | +Inf | 06-30-2023 |