TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK

PrivateCIK: 1420995
Location

NEW YORK, NY

3
Positions
$890.98M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$890.98M3 positions
TR UNIT$890.67M100.0%
COM$301.8K0.0%
*W EXP 08/01/203$533.000.0%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$890.98M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

1.42M

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)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares1.37M
TypeSH
Market value$890.67M
99.97%
Sole
1.37M
Shared
0.00
None
0.00

COHEN & CO INC NEW

SOLE
COM
Shares20K
TypeSH
Market value$301.8K
0.03%
Sole
20K
Shared
0.00
None
0.00

SURROZEN INC

SOLE
*W EXP 08/01/203
Shares33.33K
TypeSH
Market value$533.00
<0.01%
Sole
33.33K
Shared
0.00
None
0.00