Filed: 2/1/2024ACC: 0001377635-24-000016
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $161.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$161.7K
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$120.2K74.4%
BLACKSTONE SENR$25.1K15.5%
FLEXIBLE INCOME$15.2K9.4%
COM CL A$747.000.5%
TR UNIT$379.000.2%
Portfolio Concentration
Top 3$145.1K89.7%
4–10$16.6K10.3%
Top 3 weight
89.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings7
Rows:
ISHARES TR
SOLEShares1.32M
TypeSH
Market value$102.1K
63.13%
Sole
0.00
Shared
0.00
None
1.32M
SSGA ACTIVE ETF TR
SOLEShares599.10K
TypeSH
Market value$25.1K
15.53%
Sole
0.00
Shared
0.00
None
599.10K
COURSERA INC
SOLEShares923.77K
TypeSH
Market value$17.9K
11.06%
Sole
0.00
Shared
0.00
None
923.77K
BLACKROCK ETF TRUST II
SOLEShares291.46K
TypeSH
Market value$15.2K
9.42%
Sole
0.00
Shared
0.00
None
291.46K
COINBASE GLOBAL INC
SOLEShares4.30K
TypeSH
Market value$747.00
0.46%
Sole
0.00
Shared
0.00
None
4.30K
SPDR S&P 500 ETF TR
SOLEShares797.00
TypeSH
Market value$379.00
0.23%
Sole
0.00
Shared
0.00
None
797.00
APPLE INC
SOLEShares1.31K
TypeSH
Market value$252.00
0.16%
Sole
0.00
Shared
0.00
None
1.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | COM | 1.32M | SH | $102.1K 63.13% | 0.00 | 0.00 | 1.32M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 599.10K | SH | $25.1K 15.53% | 0.00 | 0.00 | 599.10K |
COURSERA INCSOLE | COM | 923.77K | SH | $17.9K 11.06% | 0.00 | 0.00 | 923.77K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 291.46K | SH | $15.2K 9.42% | 0.00 | 0.00 | 291.46K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.30K | SH | $747.00 0.46% | 0.00 | 0.00 | 4.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 797.00 | SH | $379.00 0.23% | 0.00 | 0.00 | 797.00 |
APPLE INCSOLE | COM | 1.31K | SH | $252.00 0.16% | 0.00 | 0.00 | 1.31K |