Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ASPIRIANT LLC | 04-15-2024 | 03-31-2024 | 317 | 2,416,101,322 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AFFIRM HLDGS INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 5,045 | +Inf | 03-31-2024 | |
COURSERA INC | COM | 352 | $247,607 | 17,661 | 0.00 | 0.00 | -4,812 | -21.41 | 03-31-2024 |
BOX INC | CL A | 353 | $246,327 | 8,698 | 0.00 | 0.00 | -98 | -1.11 | 03-31-2024 |
CLOROX CO DEL | COM | 354 | $245,715 | 1,604 | 0.00 | 0.00 | -222 | -12.16 | 03-31-2024 |