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  Name: OKABENA INVESTMENT SERVICES INC
  City: Minneapolis
  State: MN
  Zip: 55402-4523
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $300,213,000
  Total Value Change : $43,400,000
  Securities Held Change : -1
   
All Securities Held : 97
  New Positions : 4
  Closed Positions : 7
  Increased Positions : 22
  Unchanged Positions : 27
  Decreased Positions : 44

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Holdings Found : 4     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 15 New $49.56 $5,204,000 103,723 1.73% 5,204,000 103,723 0.005    Closed - End Fund - F...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 36 New $37.14 $2,029,000 50,987 0.68% 2,029,000 50,987 0.012    N/A
   (EXPE)1 Year Chart         EXPE Expedia Inc 65 New $112.07 $1,051,000 7,630 0.35% 1,051,000 7,630 0.005    Internet Service Prov...
   (EQR)1 Year Chart         EQR Equity Residential 76 New $66.26 $676,000 10,709 0.23% 676,000 10,709 0.003    REIT - Housing/Apartm...

      4 Records Found
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