CORNELL UNIVERSITY
- SEC CIK
- 0000315082
Holdings, Q3 2024
Positions as of Sep 30, 2024, filed Dec 2, 2024.SEC
- Positions
- 3
- 0 vs. Q2 2024
- Total value
- $3.44M
- −$1.15M (−25.0%) vs. Q2 2024
Compare with Q2 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| ISHARES TR464287457 | 1 3 YR TREAS BD | 26,516 | $2.2M | 64.00% | −15,300−36.6% | Reduced | – |
| XOMEXXON MOBIL CORP | COM | 8,000 | $937.76K | 27.22% | 00.0% | Unchanged | View |
| TMPTOMPKINS FINL CORP | COM | 5,232 | $302.36K | 8.78% | 00.0% | Unchanged | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2024 | Dec 2, 2024 | 3 | $3.44M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 3 | $4.59M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 4 | $6.59M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024Amended | 3 | $5.41M | – | SEC |