NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
57.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 6.56M
Full voting authority
6.56M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FT SE DEV MKT | 846.44K | SH | $60.31M 23.41% | 846.44K | 0.00 | 0.00 |
PATRIA INVESTMENTS LIMITEDSOLE | COM | 290.83K | SH | $53.01M 20.58% | 290.83K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 415.61K | SH | $34.43M 13.36% | 415.61K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 1.66M | SH | $29.47M 11.44% | 1.66M | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 284.50K | SH | $24.97M 9.69% | 284.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 10K | SH | $13.32M 5.17% | 10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI WORLD ETF | 60.65K | SH | $12.29M 4.77% | 60.65K | 0.00 | 0.00 |
STEPSTONE GROUP INCSOLE | COM CL A | 263.73K | SH | $10.91M 4.23% | 263.73K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 120K | SH | $10.45M 4.06% | 120K | 0.00 | 0.00 |
CEREBRAS SYSTEMS INC - ASOLE | COM | 425K | SH | $4.67M 1.81% | 425K | 0.00 | 0.00 |
VERTICAL AEROSPACE LTDSOLE | SHS NEW | 2.18M | SH | $3.80M 1.47% | 2.18M | 0.00 | 0.00 |