Filed: 11/14/2023ACC: 0001104659-23-117768
📋 What this filing means
EBOR CHARITABLE TRUST filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $33.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$33.21M
Total AUM (reported)
357.32K
Total Shares
Allocation by class
TOTAL STK MKT$22.15M66.7%
FTSE DEV MKT ETF$11.06M33.3%
Portfolio Concentration
Top 3$33.21M100.0%
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
SOLEShares104.27K
TypeSH
Market value$22.15M
66.69%
Sole
69.89K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares253.05K
TypeSH
Market value$11.06M
33.31%
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 | 104.27K | SH | $22.15M 66.69% | 69.89K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | FTSE DEV MKT ETF | 253.05K | SH | $11.06M 33.31% | 152.09K | 0.00 | 0.00 |