Filed: 2/14/2023ACC: 0001104659-23-021231
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $27.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$27.31M
Total AUM (reported)
310.58K
Total Shares
Allocation by class
TOTAL STK MKT$18.29M67.0%
FTSE DEV MKT ETF$9.02M33.0%
Portfolio Concentration
Top 3$27.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 104.67K
Sole
Full voting authority
104.67K
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
SOLEShares95.64K
TypeSH
Market value$18.29M
66.97%
Sole
95.64K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares214.94K
TypeSH
Market value$9.02M
33.03%
Sole
9.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 95.64K | SH | $18.29M 66.97% | 95.64K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 214.94K | SH | $9.02M 33.03% | 9.02K | 0.00 | 0.00 |