Ebor-Charitable-Trust

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

13F-HR • 2025-03-31

Data Enrichment

50% identified

2 identified2 unidentified

Holdings

Manager:

4 positions • $45.8M total value

Manager:

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922908769

Shares:89.1K

Value:$24.5M

% of Portfolio:53.5% ($24.5M/$45.8M)

921943858

Shares:232.3K

Value:$11.8M

% of Portfolio:25.8% ($11.8M/$45.8M)

US46435G6

Shares:103.9K

Value:$5.2M

% of Portfolio:11.3% ($5.2M/$45.8M)

US4642872

Shares:43.7K

Value:$4.3M

% of Portfolio:9.4% ($4.3M/$45.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	89.1K	QoQ -5.99% (-5.7K) YoY -11.10% (-11.1K)	All Managers (Combined)	$24.5M	53.5% ($24.5M/$45.8M)	QoQ -10.85% (-$3.0M) YoY -5.99% (-$1.6M)
(VEAcusip921943858)	232.3K	QoQ +5.75% (+12.6K) YoY +4.60% (+10.2K)	All Managers (Combined)	$11.8M	25.8% ($11.8M/$45.8M)	QoQ +12.40% (+$1.3M) YoY +5.98% (+$666.2K)
(cusipUS46435G6)✕	103.9K	QoQ +2.48% (+2.5K) YoY +4.73% (+4.7K)	All Managers (Combined)	$5.2M	11.3% ($5.2M/$45.8M)	QoQ +2.62% (+$132.8K) YoY +4.81% (+$238.7K)
(cusipUS4642872)✕	43.7K	QoQ +3.04% (+1.3K) YoY +6.06% (+2.5K)	All Managers (Combined)	$4.3M	9.4% ($4.3M/$45.8M)	QoQ +5.19% (+$213.4K) YoY +7.13% (+$287.9K)