Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JOHNS HOPKINS UNIVERSITY | 08-14-2023 | 06-30-2023 | 12 | 1,798,493,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHS 1-5YR INVS | 1 | $1,482,745,000 | 29,554,420 | 82.44 | 87.45 | 1,736,090 | 6.24 | 06-30-2023 |
ISHARES TR | MSCI ACWI ETF | 2 | $117,539,000 | 1,225,134 | 6.54 | 1,225,134 | +Inf | 06-30-2023 | |
SPDR SER TR | S&P OILGAS EXP | 3 | $82,484,000 | 640,257 | 4.59 | 5.08 | 0 | 0.00 | 06-30-2023 |
ISHARES TR | MSCI EMG MKT ETF | 4 | $37,751,000 | 954,273 | 2.10 | 954,273 | +Inf | 06-30-2023 |