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Cornell University

SEC CIK
0000315082
Latest filing
Dec 2, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
3
−1 vs. Q1 2024
Portfolio value
$4.59M
−$2.00M (−30.4%) vs. Q1 2024
Filed
Aug 13, 2024
SEC
Holdings of Cornell University in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr4642874571 3 YR TREAS BD41,816$3.41M74.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM8,000$921.0K20.1%00.0%UnchangedHistory
TMPTompkins Financial CorpCOM5,232$255.8K5.6%00.0%UnchangedHistory

Sold out since Q1 2024 (1)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Cornell University sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LXEOLexeo Therapeutics, Inc.COM126,258$1.98M30.0%History