Filed: 8/14/2024ACC: 0000950123-24-008466
📋 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 $302.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$302.02M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
FTSE EUROPE ETF$235.41M77.9%
VALUE ETF$66.61M22.1%
Portfolio Concentration
Top 3$302.02M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Sole
Full voting authority
3.94M
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$235.41M
77.95%
Sole
3.53M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares415.24K
TypeSH
Market value$66.61M
22.05%
Sole
415.24K
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 | $235.41M 77.95% | 3.53M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 415.24K | SH | $66.61M 22.05% | 415.24K | 0.00 | 0.00 |