Rainwater-Charitable-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VNQ",
  "VGLT",
  "VTI"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $153.1M total value

Manager:

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922908769

Shares:329.9K

Value:$90.7M

% of Portfolio:59.2% ($90.7M/$153.1M)

92206C847

Shares:809.0K

Value:$46.6M

% of Portfolio:30.4% ($46.6M/$153.1M)

35473P744

Shares:328.7K

Value:$9.7M

% of Portfolio:6.3% ($9.7M/$153.1M)

922908553

Shares:68.4K

Value:$6.2M

% of Portfolio:4.0% ($6.2M/$153.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	329.9K	QoQ +7.14% (+22.0K) YoY -17.23% (-68.7K)	All Managers (Combined)	$90.7M	59.2% ($90.7M/$153.1M)	QoQ +1.60% (+$1.4M) YoY -12.47% (-$12.9M)
(VGLTcusip92206C847)	809.0K	QoQ 0.00% (+0) YoY -29.58% (-339.9K)	All Managers (Combined)	$46.6M	30.4% ($46.6M/$153.1M)	QoQ +4.08% (+$1.8M) YoY -31.52% (-$21.5M)
(cusip35473P744)✕	328.7K	QoQ 0.00% (+0) YoY NEW(+328.7K)	All Managers (Combined)	$9.7M	6.3% ($9.7M/$153.1M)	QoQ +2.76% (+$259.7K) YoY NEW(+$9.7M)
(VNQcusip922908553)	68.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2M	4.0% ($6.2M/$153.1M)	QoQ +1.63% (+$99.9K) YoY +4.69% (+$277.8K)