Wit, LLC
- SEC CIK
- 0001840025
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 13
- −3 vs. Q2 2021
- Portfolio value
- $5.02B
- +$31.9M (+0.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,016,122 | $1.80B | 35.9% | −4,984,552−12.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,191,599 | $1.36B | 27.2% | +9,662,703+77.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,948,843 | $552.7M | 11.0% | −915,324−9.3% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,823,224 | $395.2M | 7.9% | +372,174+8.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,101,498 | $257.0M | 5.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,446,103 | $224.5M | 4.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 745,023 | $162.9M | 3.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,934,027 | $150.9M | 3.0% | −440,432−18.5% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 913,388 | $98.3M | 2.0% | +246,422+36.9% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 159,261 | $6.60M | 0.1% | −93,198−36.9% | Reduced | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 24,316 | $2.21M | <0.1% | +9,874+68.4% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,200 | $1.11M | <0.1% | 00.0% | Unchanged | – |
| PATHUiPath, Inc. | Stock | 17,412 | $916.0K | <0.1% | +2,859+19.6% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.