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Disclosery

13F-HR filed by Michael & Susan Dell Foundation

Michael & Susan Dell Foundation filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3 holding rows worth $105,096,244.

Accession
0000950123-23-002620
Filer
CIK 1599858
Filed
2023-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 3 entries on the cover page, a total value of $105,096,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,096,244 with VALUE read as dollars as filed, 13F file number 028-16065. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard FTSE Developed Markets ETF921943858SHS2,492,484$104,609,553dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock13,399$474,191dollars as filed
MULTIPLAN CORPORATION62548M118*W EXP 02/13/202250,000$12,500dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-23-002620this filing2023-02-14acceptance time not in the bulk data set