Trustees-Of-The-Smith-College
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "VNQ" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-12
- Total Holdings
- 2
- Total Value
- 18289763
- Accession Number
- 0001904607-24-000007
- Form Type
- 13F-HR
- Manager Name
- Trustees-Of-The-Smith-College
Data Enrichment
50% identified1 identified1 unidentified
Holdings
2 positions • $18.3M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 146.7K | YoY- | All Managers (Combined) | $14.4M | 78.8% ($14.4M/$18.3M) | YoY- | |
(cusip464287226)✕ | 38.4K | QoQ +0.91% (+349)YoY- | All Managers (Combined) | $3.9M | 21.2% ($3.9M/$18.3M) | YoY- |