Annie-E-Casey-Foundation

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

13F-HR • 2025-03-31

Data Enrichment

100% identified

5 identified0 unidentified

Holdings

Manager:

5 positions • $74.1M total value

Manager:

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UNITED PARCEL SERVICE INC

Shares:421.0K

Value:$46.3M

% of Portfolio:62.5% ($46.3M/$74.1M)

464287200

Shares:32.8K

Value:$18.4M

% of Portfolio:24.9% ($18.4M/$74.1M)

922908363

Shares:11.5K

Value:$5.9M

% of Portfolio:8.0% ($5.9M/$74.1M)

46432F842

Shares:31.1K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$74.1M)

46434G103

Shares:19.9K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$74.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	421.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.3M	62.5% ($46.3M/$74.1M)	QoQ -12.77% (-$6.8M) YoY-
(IVVcusip464287200)	32.8K	QoQ +52.74% (+11.3K) YoY-	All Managers (Combined)	$18.4M	24.9% ($18.4M/$74.1M)	QoQ +45.79% (+$5.8M) YoY-
(VOOcusip922908363)	11.5K	QoQ NEW(+11.5K) YoY-	All Managers (Combined)	$5.9M	8.0% ($5.9M/$74.1M)	QoQ NEW(+$5.9M) YoY-
(IEFAcusip46432F842)	31.1K	QoQ NEW(+31.1K) YoY-	All Managers (Combined)	$2.4M	3.2% ($2.4M/$74.1M)	QoQ NEW(+$2.4M) YoY-
(IEMGcusip46434G103)	19.9K	QoQ NEW(+19.9K) YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$74.1M)	QoQ NEW(+$1.1M) YoY-