Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ICONIQ CAPITAL LLC | 05-15-2023 | 03-31-2023 | 85 | 6,584,047,851 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 51 | $2,798,799 | 30,392 | 0.00 | 0.03 | 26 | 0.09 | 03-31-2023 |
| VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT ETF | 52 | $2,788,299 | 61,729 | 0.00 | 0.03 | 9 | 0.01 | 03-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 53 | $2,674,610 | 7,112 | 0.00 | 0.03 | 0 | 0.00 | 03-31-2023 |
| QUALCOMM INC | COM | 54 | $2,487,810 | 19,500 | 0.00 | 0.03 | -91 | -0.46 | 03-31-2023 |
