Instuitional Investor - Jordan Park Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Trust Co Llc
Portfolio Value $143,362,012
Filing Period:
No. Security Ticker Shares Value % Port
1. IOT 4,112,232 $133,359,684 93.02%
2.
Ishares Core Msci Emerging
27,958 $2,316,041 1.62%
3.
Ishares U.s. Treasury Bond Etf
87,331 $1,989,400 1.39%
4. IAU 18,651 $1,408,337 0.98%
5. NVDA 3,146 $629,483 0.44%