Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
RICE PARTNERSHIP LLC | 08-08-2023 | 06-30-2023 | 139 | 365,077,672 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VISA INC | COM CL A | 51 | $1,769,463 | 7,451 | 0.00 | 0.00 | -4,220 | -36.16 | 06-30-2023 |
EQUINIX INC | COM | 52 | $1,740,347 | 2,220 | 0.00 | 2,220 | +Inf | 06-30-2023 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 53 | $1,660,393 | 7,538 | 0.00 | 0.00 | 3,052 | 68.03 | 06-30-2023 |
LOCKHEED MARTIN CORP | COM | 54 | $1,513,484 | 3,287 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |