TLT FAMILY HOLDCO ULC

PrivateCIK: 2081869
8
Positions
$724.10M
Total AUM (reported)
6.83M
Total Shares

Allocation by class

TOTAL AUM$724.10M8 positions
COM$724.10M100.0%

Portfolio Concentration

Top 385.7%4–1014.3%TOP 10100.0%0%100%
Top 3$620.25M85.7%
4–10$103.85M14.3%

Top 3 weight

85.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 6.83M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

6.83M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole8
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings8
Rows:

THOMSON REUTERS CORP

SOLE
COM
Shares4.30M
TypeSH
Market value$387.18M
53.47%
Sole
0.00
Shared
4.30M
None
0.00

VANGUARD S&P 500 ETF

SOLE
COM
Shares285.65K
TypeSH
Market value$170.69M
23.57%
Sole
0.00
Shared
285.65K
None
0.00

VANGUARD TOT WORLD STK ETF

SOLE
COM
Shares451K
TypeSH
Market value$62.38M
8.62%
Sole
0.00
Shared
451K
None
0.00

VANGUARD FTSE DEVELOPED ETF

SOLE
COM
Shares748.20K
TypeSH
Market value$47.94M
6.62%
Sole
0.00
Shared
748.20K
None
0.00

VANGUARD FTSE EMERGING MARKE

SOLE
COM
Shares433.15K
TypeSH
Market value$23.41M
3.23%
Sole
0.00
Shared
433.15K
None
0.00

VANGUARD TOTAL BOND MARKET

SOLE
COM
Shares254.30K
TypeSH
Market value$18.73M
2.59%
Sole
0.00
Shared
254.30K
None
0.00

ISHARES BITCOIN TRUST ETF

SOLE
COM
Shares180K
TypeSH
Market value$6.92M
0.96%
Sole
0.00
Shared
180K
None
0.00

ISHARES MSCI INTERNATIONAL V

SOLE
COM
Shares172.70K
TypeSH
Market value$6.85M
0.95%
Sole
0.00
Shared
172.70K
None
0.00