Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EMORY UNIVERSITY | 02-01-2024 | 12-31-2023 | 7 | 161,728,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | COM | 1 | $102,102,000 | 1,319,317 | 63.13 | 1,319,317 | +Inf | 12-31-2023 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 2 | $25,120,000 | 599,096 | 15.53 | 599,096 | +Inf | 12-31-2023 | |
COURSERA INC | COM | 3 | $17,893,000 | 923,766 | 11.06 | 923,766 | +Inf | 12-31-2023 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 4 | $15,235,000 | 291,458 | 9.42 | 291,458 | +Inf | 12-31-2023 |