ANNIE E CASEY FOUNDATION INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| UPS | UNITED PARCEL SERVICE | 421,036 | 0 | 0.00% | $131.65 | 62.53% | 0.06% | 46,309,750 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 32,760 | +11,312 | +52.74% | $590.64 | 24.86% | 0.00% | 18,407,844 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 11,514 | +11,514 | Open | $536.27 | 7.99% | 0.00% | 5,917,160 | 2025-03-31 | ||||||
| IEFA | ISHARES CORE MSCI EAFE ETF | 31,084 | +31,084 | Open | $74.84 | 3.18% | 0.00% | 2,351,505 | 2025-03-31 | ||||||
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,891 | +19,891 | Open | $53.89 | 1.45% | 0.00% | 1,073,517 | 2025-03-31 | ||||||
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | -45,653 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||