FREEDOM TOGETHER FOUNDATION

PrivateCIK: 2002798
Location

NEW YORK, NY

2
Positions
$762.21M
Total AUM (reported)
1.95M
Total Shares

Allocation by class

TOTAL AUM$762.21M2 positions
TR UNIT$551.10M72.3%
S&P 500 EQL WGT$211.11M27.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$762.21M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.95M

Sole

Full voting authority

1.95M

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:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares847.40K
TypeSH
Market value$551.10M
72.30%
Sole
847.40K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P 500 EQL WGT
Shares1.10M
TypeSH
Market value$211.11M
27.70%
Sole
1.10M
Shared
0.00
None
0.00