Chan-Zuckerberg-Initiative

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VGK",
  "VTV"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

Manager:

2 positions • $118.4M total value

Manager:

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922908744

Shares:415.2K

Value:$71.7M

% of Portfolio:60.6% ($71.7M/$118.4M)

922042874

Shares:664.8K

Value:$46.7M

% of Portfolio:39.4% ($46.7M/$118.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	415.2K	QoQ 0.00% (+0) YoY -30.69% (-183.9K)	All Managers (Combined)	$71.7M	60.6% ($71.7M/$118.4M)	QoQ +2.03% (+$1.4M) YoY -26.49% (-$25.9M)
(VGKcusip922042874)	664.8K	QoQ -81.14% (-2.9M) YoY -81.14% (-2.9M)	All Managers (Combined)	$46.7M	39.4% ($46.7M/$118.4M)	QoQ -79.14% (-$177.1M) YoY -80.33% (-$190.7M)