Filed: 5/15/2024ACC: 0001904607-24-000004
📋 What this filing means
TRUSTEES OF THE SMITH COLLEGE filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $25.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$25.88M
Total AUM (reported)
281.07K
Total Shares
Allocation by class
CORE US AGGBD ET$13.46M52.0%
REAL ESTATE ETF$12.43M48.0%
Portfolio Concentration
Top 3$25.88M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 281.07K
Sole
Full voting authority
281.07K
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
SOLEShares137.40K
TypeSH
Market value$13.46M
51.99%
Sole
137.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares143.68K
TypeSH
Market value$12.43M
48.01%
Sole
143.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 137.40K | SH | $13.46M 51.99% | 137.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 143.68K | SH | $12.43M 48.01% | 143.68K | 0.00 | 0.00 |