Filed: 4/29/2024ACC: 0000315082-24-000004
📋 What this filing means
CORNELL UNIVERSITY filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $6.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$6.59M
Total AUM (reported)
181.31K
Total Shares
Allocation by class
1 3 YR TREAS BD$3.42M51.9%
COM$3.17M48.1%
Portfolio Concentration
Top 3$6.33M96.0%
4–10$263.1K4.0%
Top 3 weight
96.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 181.31K
Sole
Full voting authority
181.31K
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares41.82K
TypeSH
Market value$3.42M
51.87%
Sole
41.82K
Shared
0.00
None
0.00
LEXEO THERAPEUTICS INC
SOLEShares126.26K
TypeSH
Market value$1.98M
30.03%
Sole
126.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8K
TypeSH
Market value$929.9K
14.11%
Sole
8K
Shared
0.00
None
0.00
TOMPKINS FINL CORP
SOLEShares5.23K
TypeSH
Market value$263.1K
3.99%
Sole
5.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 41.82K | SH | $3.42M 51.87% | 41.82K | 0.00 | 0.00 |
LEXEO THERAPEUTICS INCSOLE | COM | 126.26K | SH | $1.98M 30.03% | 126.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8K | SH | $929.9K 14.11% | 8K | 0.00 | 0.00 |
TOMPKINS FINL CORPSOLE | COM | 5.23K | SH | $263.1K 3.99% | 5.23K | 0.00 | 0.00 |