CONRAD N. HILTON FOUNDATION

PrivateCIK: 1729242
Location

WESTLAKE VILLAGE, CA

2
Positions
$228.29M
Total AUM (reported)
625.99K
Total Shares

Allocation by class

TOTAL AUM$228.29M2 positions
COMM$228.29M100.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$228.29M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings2
Rows:

ISHARES CORE S&P 500 ETF

SOLE
COMM
Shares305K
TypeSH
Market value$199.23M
87.27%
Sole
0.00
Shared
0.00
None
0.00

ISHARES CORE MSCI EAFE ETF

SOLE
COMM
Shares320.99K
TypeSH
Market value$29.06M
12.73%
Sole
0.00
Shared
0.00
None
0.00