Filed: 2/1/2024ACC: 0000315082-24-000002
📋 What this filing means
CORNELL UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $5.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$5.41M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
1 3 YR TREAS BD$4.29M79.4%
COM$1.11M20.6%
Portfolio Concentration
Top 3$5.41M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
5.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares4.29M
TypePRN
Market value$4.29M
79.38%
Sole
4.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares799.84K
TypePRN
Market value$799.8K
14.79%
Sole
799.84K
Shared
0.00
None
0.00
TOMPKINS FINL CORP
SOLEShares315.12K
TypePRN
Market value$315.1K
5.83%
Sole
315.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 4.29M | PRN | $4.29M 79.38% | 4.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 799.84K | PRN | $799.8K 14.79% | 799.84K | 0.00 | 0.00 |
TOMPKINS FINL CORPSOLE | COM | 315.12K | PRN | $315.1K 5.83% | 315.12K | 0.00 | 0.00 |