Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JORDAN PARK GROUP LLC | 11-09-2023 | 09-30-2023 | 43 | 1,391,521,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 51 | $1,739,798 | 3,810 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 52 | $1,520,643 | 7,159 | 0.00 | 0.00 | -179 | -2.44 | 09-30-2023 |
ISHARES TR | ESG AWR MSCI USA | 53 | $1,356,236 | 14,442 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ISHARES TR | RUS 1000 VAL ETF | 54 | $1,321,138 | 8,702 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |