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 |
---|---|---|---|---|---|---|---|---|---|
iShares MSCI India ETF | MSCI INDIA ETF | 201 | $1,199,478 | 27,448 | 0.00 | 27,448 | +Inf | 06-30-2023 | |
Alphabet Inc | CAP STK CL C | 202 | $1,199,297 | 9,914 | 0.00 | 9,914 | +Inf | 06-30-2023 | |
Chubb Ltd | COM | 203 | $1,187,710 | 6,168 | 0.00 | 6,168 | +Inf | 06-30-2023 | |
Vanguard Global ex-U.S. Real Estate ETF | GLB EX US ETF | 204 | $1,183,615 | 29,450 | 0.00 | 0.02 | 23,810 | 422.16 | 06-30-2023 |