Filed: 5/15/2024ACC: 0000950123-24-005232
📋 What this filing means
CHAN ZUCKERBERG INITIATIVE, LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $335.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$335.00M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
FTSE EUROPE ETF$237.42M70.9%
VALUE ETF$97.58M29.1%
Portfolio Concentration
Top 3$335.00M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares3.53M
TypeSH
Market value$237.42M
70.87%
Sole
3.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares599.16K
TypeSH
Market value$97.58M
29.13%
Sole
599.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 3.53M | SH | $237.42M 70.87% | 3.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 599.16K | SH | $97.58M 29.13% | 599.16K | 0.00 | 0.00 |