Instuitional Investor - Jordan Park Trust Co Llc

Fund Profile
Filing Period:
Fund Name: Jordan Park Trust Co Llc
Portfolio Value $145,979,585
Filing Period:
No. Security Ticker Shares Value % Port
1. IOT 3,833,929 $135,912,783 93.1%
2.
Ishares Core Msci Emerging
30,509 $2,050,815 1.4%
3.
Ishares U.s. Treasury Bond Etf
82,886 $1,908,451 1.31%
4. IAU 18,651 $1,513,902 1.04%
5. NVDA 3,425 $638,763 0.44%