EMORY UNIVERSITY

PrivateCIK: 1377635
Location

ATLANTA, GA

6
Positions
$160.09M
Total AUM (reported)
3.54M
Total Shares

Allocation by class

TOTAL AUM$160.09M6 positions
ISHARES NEW$89.45M55.9%
SHS NEW$35.14M22.0%
CL A SHS REPSTG$34.33M21.4%
TR UNIT$643.0K0.4%
MSCI ACWI ETF$285.2K0.2%
COM$241.9K0.2%

Portfolio Concentration

Top 399.3%4–100.7%TOP 10100.0%0%100%
Top 3$158.92M99.3%
4–10$1.17M0.7%

Top 3 weight

99.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 3.54M

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

3.54M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares1.18M
TypeSH
Market value$89.45M
55.87%
Sole
0.00
Shared
0.00
None
1.18M

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares1.35M
TypeSH
Market value$35.14M
21.95%
Sole
0.00
Shared
0.00
None
1.35M

WATERBRIDGE INFRASTRUCTURE L

SOLE
CL A SHS REPSTG
Shares1M
TypeSH
Market value$34.33M
21.44%
Sole
0.00
Shared
0.00
None
1M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares861.00
TypeSH
Market value$643.0K
0.40%
Sole
0.00
Shared
0.00
None
861.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.82K
TypeSH
Market value$285.2K
0.18%
Sole
0.00
Shared
0.00
None
1.82K

NVIDIA CORPORATION

SOLE
COM
Shares1.21K
TypeSH
Market value$241.9K
0.15%
Sole
0.00
Shared
0.00
None
1.21K