Emory University
- SEC CIK
- 0001377635
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 9
- +1 vs. Q2 2024
- Portfolio value
- $66.0M
- −$89.3M (−57.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 640,265 | $26.7M | 40.5% | +13,954+2.2% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 303,723 | $16.3M | 24.6% | +4,360+1.5% | Added | – |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 2,678,906 | $15.1M | 22.8% | +2,678,906 | New | History |
| COURCoursera, Inc. | COM | 692,766 | $5.50M | 8.3% | −231,000−25.0% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 4,312 | $768.3K | 1.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,527 | $657.2K | 1.0% | +6,527 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 781 | $448.1K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,130 | $380.1K | 0.6% | +66+2.2% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,817 | $217.2K | 0.3% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,360,237 | $104.9M | 67.6% | – |