News + Filings Holdings
|
|
MINOT CAPITAL, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
VANGUARD MALVERN FUNDS
| VTIP | Common | 76,324 | -75,399 | 3,619,284,000 | -3,636,110,000 | 0.64 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 34,406 | -23,630 | 2,018,256,000 | -1,461,583,000 | 0.36 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| AGG | LEHMAN AGG BND | 42,500 | -10,160 | 4,162,875,000 | -1,084,167,000 | 0.74 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBB | CALL | 6,158 | -5,611 | 781,820,000 | -738,264,000 | 0.14 | |
Hist
| 06/30/2023 |
|
Vanguard BD Index Fund Inc Sho
| BSV | COM | 99,311 | -5,471 | 7,504,932,000 | -509,843,000 | 1.33 | |
Hist
| 06/30/2023 |
|
VERISIGN INC/CA
| VRSN | Common | 91,027 | -1,231 | 20,569,371,000 | 1,072,488,000 | 3.65 | 0.09 |
Hist
| 06/30/2023 |
|
MOODYS CORP /DE/
| MCO | Common | 31,310 | -581 | 10,887,113,000 | 1,127,829,000 | 1.93 | |
Hist
| 06/30/2023 |
|
S&P Global Inc.
| SPGI | COM | 40,165 | -555 | 16,101,747,000 | 2,062,713,000 | 2.85 | 0.01 |
Hist
| 06/30/2023 |
|
|
|
|