Filed: 8/11/2023ACC: 0001104659-23-090195
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $25.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$25.05M
Total AUM (reported)
248.81K
Total Shares
Allocation by class
TOTAL STK MKT$17.15M68.5%
FTSE DEV MKT ETF$7.89M31.5%
Portfolio Concentration
Top 3$25.05M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 221.98K
Sole
Full voting authority
221.98K
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
SOLEShares77.87K
TypeSH
Market value$17.15M
68.48%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares170.94K
TypeSH
Market value$7.89M
31.52%
Sole
152.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 77.87K | SH | $17.15M 68.48% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 170.94K | SH | $7.89M 31.52% | 152.09K | 0.00 | 0.00 |