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 |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P Regional Banking ETF | S&P REGL BKG | 151 | $4,177,321 | 102,310 | 0.00 | 0.80 | -95,965 | -48.40 | 06-30-2023 |
iShares MSCI China ETF | MSCI CHINA ETF | 152 | $4,146,962 | 92,690 | 0.00 | 92,690 | +Inf | 06-30-2023 | |
Sea Ltd | SPONSORD ADS | 153 | $4,123,916 | 71,053 | 0.00 | 71,053 | +Inf | 06-30-2023 | |
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 154 | $3,533,444 | 72,200 | 0.00 | 72,200 | +Inf | 06-30-2023 |