Filed: 8/13/2024ACC: 0000315082-24-000005
📋 What this filing means
CORNELL UNIVERSITY filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $4.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$4.59M
Total AUM (reported)
55.05K
Total Shares
Allocation by class
1 3 YR TREAS BD$3.41M74.4%
COM$1.18M25.6%
Portfolio Concentration
Top 3$4.59M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 55.05K
Sole
Full voting authority
55.05K
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
SOLEShares41.82K
TypeSH
Market value$3.41M
74.37%
Sole
41.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8K
TypeSH
Market value$921.0K
20.06%
Sole
8K
Shared
0.00
None
0.00
TOMPKINS FINL CORP
SOLEShares5.23K
TypeSH
Market value$255.8K
5.57%
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 | $3.41M 74.37% | 41.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8K | SH | $921.0K 20.06% | 8K | 0.00 | 0.00 |
TOMPKINS FINL CORPSOLE | COM | 5.23K | SH | $255.8K 5.57% | 5.23K | 0.00 | 0.00 |