Summit-Rock-Advisors-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IWP",
  "VTWO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $144.0M total value

Manager:

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92206C664

Shares:1.5M

Value:$119.2M

% of Portfolio:82.8% ($119.2M/$144.0M)

464287481

Shares:210.5K

Value:$24.7M

% of Portfolio:17.2% ($24.7M/$144.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTWOcusip92206C664)	1.5M	QoQ +19.43% (+240.6K) YoY NEW(+1.5M)	All Managers (Combined)	$119.2M	82.8% ($119.2M/$144.0M)	QoQ +7.83% (+$8.7M) YoY NEW(+$119.2M)
(IWPcusip464287481)	210.5K	QoQ -35.30% (-114.9K) YoY -57.66% (-286.7K)	All Managers (Combined)	$24.7M	17.2% ($24.7M/$144.0M)	QoQ -40.02% (-$16.5M) YoY -56.41% (-$32.0M)