CORNELL UNIVERSITY

PrivateCIK: 315082
Location

NEW YORK, NY

3
Positions
$3.44M
Total AUM (reported)
39.75K
Total Shares

Allocation by class

TOTAL AUM$3.44M3 positions
1 3 YR TREAS BD$2.20M64.0%
COM$1.24M36.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$3.44M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 39.75K

Sole

Full voting authority

39.75K

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

SOLE
1 3 YR TREAS BD
Shares26.52K
TypeSH
Market value$2.20M
64.00%
Sole
26.52K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares8K
TypeSH
Market value$937.8K
27.22%
Sole
8K
Shared
0.00
None
0.00

TOMPKINS FINL CORP

SOLE
COM
Shares5.23K
TypeSH
Market value$302.4K
8.78%
Sole
5.23K
Shared
0.00
None
0.00