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Disclosery

13F-HR filed by Summit Rock Advisors, LP

Summit Rock Advisors, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 3 holding rows worth $206,066,155.

Accession
0001172661-23-002578
Filer
CIK 1540951
Filed
2023-07-21
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 3 entries on the cover page, a total value of $206,066,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,066,155 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
Vanguard FTSE All-World ex-US ETF922042775SHS1,475,096$80,259,973dollars as filed
INVESCO QQQ TR46090E103COM198,639$73,381,219dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF542,533$52,424,963dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-002578this filing2023-07-21acceptance time not in the bulk data set