EMORY UNIVERSITY

PrivateCIK: 1377635
Location

ATLANTA, GA

7
Positions
$267.39M
Total AUM (reported)
4.04M
Total Shares

Allocation by class

TOTAL AUM$267.39M7 positions
ISHARES NEW$104.42M39.1%
S&P500 EQL WGT$94.57M35.4%
SHS NEW$40.61M15.2%
CL A SHS REPSTG$26.79M10.0%
TR UNIT$540.4K0.2%
MSCI ACWI ETF$251.4K0.1%
COM$210.8K0.1%

Portfolio Concentration

Top 389.6%4–1010.4%TOP 10100.0%0%100%
Top 3$239.60M89.6%
4–10$27.79M10.4%

Top 3 weight

89.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.04M

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

4.04M

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 GOLD TR

SOLE
ISHARES NEW
Shares1.18M
TypeSH
Market value$104.42M
39.05%
Sole
0.00
Shared
0.00
None
1.18M

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares492.74K
TypeSH
Market value$94.57M
35.37%
Sole
0.00
Shared
0.00
None
492.74K

GRAYSCALE BITCOIN MINI TR ET

SOLE
SHS NEW
Shares1.35M
TypeSH
Market value$40.61M
15.19%
Sole
0.00
Shared
0.00
None
1.35M

WATERBRIDGE INFRASTRUCTURE L

SOLE
CL A SHS REPSTG
Shares1M
TypeSH
Market value$26.79M
10.02%
Sole
0.00
Shared
0.00
None
1M

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares831.00
TypeSH
Market value$540.4K
0.20%
Sole
0.00
Shared
0.00
None
831.00

ISHARES TR

SOLE
MSCI ACWI ETF
Shares1.82K
TypeSH
Market value$251.4K
0.09%
Sole
0.00
Shared
0.00
None
1.82K

NVIDIA CORPORATION

SOLE
COM
Shares1.21K
TypeSH
Market value$210.8K
0.08%
Sole
0.00
Shared
0.00
None
1.21K