Oikos Holdings LLC
- SEC CIK
- 0001548880
- Latest filing
- Jul 31, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- +1 vs. Q1 2021
- Portfolio value
- $93.7M
- +$34.9M (+59.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 133,667 | $52.6M | 56.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,350 | $38.6M | 41.2% | +124,450+254.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,600 | $2.47M | 2.6% | +37,600 | New | – |