Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 3
- 0 vs. Q1 2021
- Portfolio value
- $106.0M
- +$3.48M (+3.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 826,056 | $61.8M | 58.3% | +11,534+1.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 138,971 | $31.9M | 30.1% | −5,401−3.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 95,916 | $12.3M | 11.6% | +894+0.9% | Added | – |