Dan L Duncan Foundation
- SEC CIK
- 0001801470
- Latest filing
- Nov 14, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 2
- 0 vs. Q2 2022
- Portfolio value
- $53.5M
- −$12.6M (−19.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 661,542 | $34.8M | 65.1% | −83,186−11.2% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 138,259 | $18.7M | 34.9% | −16,946−10.9% | Reduced | – |