13F-HR filed by Summit Rock Advisors, LP
Summit Rock Advisors, LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 10 holding rows worth $286,745,000.
- Accession
- 0001172661-21-000387
- Filer
- CIK 1540951
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10 entries on the cover page, a total value of $286,745,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,745,000 with VALUE read as thousands by filing date, 13F file number 028-14655. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,104,408 | $102,246,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 487,765 | $59,429,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 726,403 | $45,175,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 414,440 | $36,181,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 172,253 | $16,631,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 97,773 | $14,891,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 467,191 | $10,409,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 34,350 | $1,141,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 14,891 | $384,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 9,113 | $258,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000387 | this filing | 2021-02-12 | acceptance time not in the bulk data set |