Instuitional Investor - Jordan Park Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Trust Co Llc
Portfolio Value $167,246,213
Filing Period:
No. Security Ticker Shares Value % Port
1. IOT 4,112,232 $156,799,407 93.75%
2.
Ishares Core Msci Emerging
27,958 $2,269,071 1.36%
3.
Ishares U.s. Treasury Bond Etf
80,821 $1,767,555 1.06%
4. IAU 18,651 $1,456,643 0.87%
5. NVDA 2,978 $680,116 0.41%