Filed: 8/6/2024ACC: 0001377635-24-000022
📋 What this filing means
EMORY UNIVERSITY filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $155.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$155.32M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
IBOXX HI YD ETF$104.93M67.6%
BLACKSTONE SENR$26.18M16.9%
FLEXIBLE INCOME$15.63M10.1%
COM$6.99M4.5%
COM CL A$958.3K0.6%
TR UNIT$425.0K0.3%
MSCI ACWI ETF$204.2K0.1%
Portfolio Concentration
Top 3$146.74M94.5%
4–10$8.58M5.5%
Top 3 weight
94.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.22M
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
3.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings8
Rows:
ISHARES TR
SOLEShares1.36M
TypeSH
Market value$104.93M
67.56%
Sole
0.00
Shared
0.00
None
1.36M
SSGA ACTIVE ETF TR
SOLEShares626.31K
TypeSH
Market value$26.18M
16.86%
Sole
0.00
Shared
0.00
None
626.31K
BLACKROCK ETF TRUST II
SOLEShares299.36K
TypeSH
Market value$15.63M
10.06%
Sole
0.00
Shared
0.00
None
299.36K
COURSERA INC
SOLEShares923.77K
TypeSH
Market value$6.61M
4.26%
Sole
0.00
Shared
0.00
None
923.77K
COINBASE GLOBAL INC
SOLEShares4.31K
TypeSH
Market value$958.3K
0.62%
Sole
0.00
Shared
0.00
None
4.31K
SPDR S&P 500 ETF TR
SOLEShares781.00
TypeSH
Market value$425.0K
0.27%
Sole
0.00
Shared
0.00
None
781.00
NVIDIA CORPORATION
SOLEShares3.06K
TypeSH
Market value$378.5K
0.24%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$204.2K
0.13%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 1.36M | SH | $104.93M 67.56% | 0.00 | 0.00 | 1.36M |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 626.31K | SH | $26.18M 16.86% | 0.00 | 0.00 | 626.31K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 299.36K | SH | $15.63M 10.06% | 0.00 | 0.00 | 299.36K |
COURSERA INCSOLE | COM | 923.77K | SH | $6.61M 4.26% | 0.00 | 0.00 | 923.77K |
COINBASE GLOBAL INCSOLE | COM CL A | 4.31K | SH | $958.3K 0.62% | 0.00 | 0.00 | 4.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 781.00 | SH | $425.0K 0.27% | 0.00 | 0.00 | 781.00 |
NVIDIA CORPORATIONSOLE | COM | 3.06K | SH | $378.5K 0.24% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | MSCI ACWI ETF | 1.82K | SH | $204.2K 0.13% | 0.00 | 0.00 | 1.82K |