Conrad-N-Hilton-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  "IEFA"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $142.8M total value

Manager:

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464287200

Shares:232.1K

Value:$130.4M

% of Portfolio:91.3% ($130.4M/$142.8M)

46432F842

Shares:163.5K

Value:$12.4M

% of Portfolio:8.7% ($12.4M/$142.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	232.1K	QoQ +28.47% (+51.4K) YoY NEW(+232.1K)	All Managers (Combined)	$130.4M	91.3% ($130.4M/$142.8M)	QoQ +22.63% (+$24.1M) YoY NEW(+$130.4M)
(IEFAcusip46432F842)	163.5K	QoQ -54.84% (-198.5K) YoY -72.41% (-429.2K)	All Managers (Combined)	$12.4M	8.7% ($12.4M/$142.8M)	QoQ -51.39% (-$13.1M) YoY -71.88% (-$31.6M)