RECTOR, CHURCH-WARDENS & VESTRYMEN OF TRINITY CHURCH IN THE CITY OF NEW-YORK

PrivateCIK: 1729522
Location

NEW YORK, NY

2
Positions
$431.35M
Total AUM (reported)
7.62M
Total Shares

Allocation by class

TOTAL AUM$431.35M2 positions
MSCI ACWI ETF$255.69M59.3%
EAGLE CAPITAL SE$175.66M40.7%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$431.35M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.62M

Sole

Full voting authority

7.62M

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:

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.85M
TypeSH
Market value$255.69M
59.28%
Sole
1.85M
Shared
0.00
None
0.00

2003 ETF SERIES TRUST

SOLE
EAGLE CAPITAL SE
Shares5.77M
TypeSH
Market value$175.66M
40.72%
Sole
5.77M
Shared
0.00
None
0.00