Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 08-01-2024 | 06-30-2024 | 16 | 264,694,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPM BETABLDRS MSCI US REIT | ETFS | 1 | $214,882,000 | 2,449,634 | 81.18 | 92.27 | -62,799 | -2.50 | 06-30-2024 |
| HASHICORP INC | COM | Liquidated | $13,379,000 | 397,124 | 5.05 | 0.97 | 397,124 | +Inf | 06-30-2024 |
| DIGITALOCEAN HOLDINGS INC | COM | 3 | $11,712,000 | 337,040 | 4.42 | 337,040 | +Inf | 06-30-2024 | |
| IMMATICS NV | COM | 4 | $8,104,000 | 697,431 | 3.06 | 3.04 | 0 | 0.00 | 06-30-2024 |
