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13F-HR filed by Standpoint Asset Management, LLC

Standpoint Asset Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8 holding rows worth $437,425,172.

Accession
0001085146-24-003945
Filed
2024-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 8 entries on the cover page, a total value of $437,425,172 stated on the cover page (in dollars after the unit check, H1), rows summing to $437,425,172 with VALUE read as dollars as filed, 13F file number 028-22823. 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
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS1,132,800$72,499,200dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS132,400$72,453,252dollars as filed
Vanguard S&P 500 ETF922908363COM144,700$72,368,811dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS1,114,300$71,593,775dollars as filed
ISHARES TR46435G326CORE MSCI INTL573,900$37,670,796dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS632,400$37,083,936dollars as filed
VANGUARD STAR FDS921909768COM612,300$36,921,690dollars as filed
ISHARES TR46432F834COM545,200$36,833,712dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003945this filing2024-08-14acceptance time not in the bulk data set