Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 3
- No 13F data for Q4 2020
- Portfolio value
- $102.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 814,522 | $58.7M | 57.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 144,372 | $31.9M | 31.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 95,022 | $11.9M | 11.6% | – | – | – |