Filed: 11/12/2024ACC: 0001904607-24-000007
📋 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 $18.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$18.29M
Total AUM (reported)
185.01K
Total Shares
Allocation by class
REAL ESTATE ETF$14.41M78.8%
CORE US AGGBD ET$3.88M21.2%
Portfolio Concentration
Top 3$18.29M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 185.01K
Sole
Full voting authority
185.01K
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:
VANGUARD INDEX FDS
SOLEShares146.66K
TypeSH
Market value$14.41M
78.76%
Sole
146.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.35K
TypeSH
Market value$3.88M
21.24%
Sole
38.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 146.66K | SH | $14.41M 78.76% | 146.66K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.35K | SH | $3.88M 21.24% | 38.35K | 0.00 | 0.00 |