Emory University
- SEC CIK
- 0001377635
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 7
- 0 vs. Q4 2025
- Portfolio value
- $267.4M
- +$110.3M (+70.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 1,184,463 | $104.4M | 39.1% | −60.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 492,740 | $94.6M | 35.4% | +492,740 | New | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 1,354,148 | $40.6M | 15.2% | +330,731+32.3% | Added | History |
| WBIWaterBridge Infrastructure LLC | CL A SHS REPSTG | 1,000,000 | $26.8M | 10.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $540.4K | 0.2% | +15+1.8% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1,817 | $251.4K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,209 | $210.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.