Edgehill Endowment Partners, LLC
- SEC CIK
- 0001676623
- Latest filing
- Jan 6, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 0
- −6 vs. Q3 2024
- Portfolio value
- $0
- −$581.2M (−100.0%) vs. Q3 2024
This filing reports no long positions.
Sold out since Q3 2024 (6)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,722,476 | $206.2M | 35.5% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,325,914 | $134.3M | 23.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,092 | $133.5M | 23.0% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,621,749 | $98.0M | 16.9% | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 143,407 | $5.61M | 1.0% | – |
| XOMExxonMobil Holdings Corp | COM | 31,075 | $3.64M | 0.6% | History |