Filed: 11/14/2022ACC: 0001104659-22-118361
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $28.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$28.7K
Total AUM (reported)
357.63K
Total Shares
Allocation by class
TOTAL STK MKT$19.7K68.7%
FTSE DEV MKT ETF$9.0K31.3%
Portfolio Concentration
Top 3$28.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 118.95K
Sole
Full voting authority
118.95K
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 INDEX FDS
SOLEShares109.94K
TypeSH
Market value$19.7K
68.66%
Sole
109.94K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares247.69K
TypeSH
Market value$9.0K
31.34%
Sole
9.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 109.94K | SH | $19.7K 68.66% | 109.94K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 247.69K | SH | $9.0K 31.34% | 9.01K | 0.00 | 0.00 |