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 Core MSCI EAFE ETF | CORE MSCI EAFE | 51 | $17,990,292 | 266,523 | 0.00 | 0.96 | 31,552 | 13.43 | 06-30-2023 |
iShares Trust iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 52 | $16,085,587 | 220,562 | 0.00 | 0.98 | -3,096 | -1.38 | 06-30-2023 |
Artisan International Value Fund | COM | 53 | $16,021,586 | 362,233 | 0.00 | 362,233 | +Inf | 06-30-2023 | |
Vanguard Real Estate ETF | REAL ESTATE ETF | 54 | $15,542,059 | 185,999 | 0.00 | 0.02 | 182,444 | 5132.04 | 06-30-2023 |