Filed: 8/14/2023ACC: 0001764756-23-000004
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.80M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
ISHS 1-5YR INVS$1.48M82.4%
MSCI ACWI ETF$117.5K6.5%
S&P OILGAS EXP$82.5K4.6%
MSCI EMG MKT ETF$37.8K2.1%
7-10 YR TRSY BD$27.7K1.5%
MSCI EAFE ETF$11.7K0.7%
S&P BIOTECH$11.6K0.6%
Portfolio Concentration
Top 3$1.68M93.6%
4–10$115.2K6.4%
11–25$568.000.0%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES TR
SOLEShares29.55M
TypeSH
Market value$1.48M
82.44%
Sole
29.55M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$117.5K
6.54%
Sole
1.23M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares640.26K
TypeSH
Market value$82.5K
4.59%
Sole
640.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares954.27K
TypeSH
Market value$37.8K
2.10%
Sole
954.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares286.38K
TypeSH
Market value$27.7K
1.54%
Sole
286.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares161.96K
TypeSH
Market value$11.7K
0.65%
Sole
161.96K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares139.48K
TypeSH
Market value$11.6K
0.65%
Sole
139.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.39K
TypeSH
Market value$11.6K
0.64%
Sole
73.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.14K
TypeSH
Market value$8.7K
0.48%
Sole
68.14K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.50K
TypeSH
Market value$6.2K
0.34%
Sole
78.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1K
TypeSH
Market value$346.00
0.02%
Sole
1K
Shared
0.00
None
0.00
VACCITECH PLC
SOLEShares107.97K
TypeSH
Market value$222.00
0.01%
Sole
107.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 29.55M | SH | $1.48M 82.44% | 29.55M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 1.23M | SH | $117.5K 6.54% | 1.23M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 640.26K | SH | $82.5K 4.59% | 640.26K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 954.27K | SH | $37.8K 2.10% | 954.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 286.38K | SH | $27.7K 1.54% | 286.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 161.96K | SH | $11.7K 0.65% | 161.96K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 139.48K | SH | $11.6K 0.65% | 139.48K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 73.39K | SH | $11.6K 0.64% | 73.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 68.14K | SH | $8.7K 0.48% | 68.14K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 78.50K | SH | $6.2K 0.34% | 78.50K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPANDED TECH | 1K | SH | $346.00 0.02% | 1K | 0.00 | 0.00 |
VACCITECH PLCSOLE | ADS | 107.97K | SH | $222.00 0.01% | 107.97K | 0.00 | 0.00 |