Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOWARD HUGHES MEDICAL INSTITUTE | 02-14-2024 | 12-31-2023 | 2 | 301,291,629 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $298,286,970 | 627,563 | 0.10 | 627,563 | +Inf | 12-31-2023 | |
| DYNATRACE INC | COM NEW | Liquidated | $0 | 0 | 0.08 | 0.08 | -700,000 | -67.96 | 12-31-2023 |
| PURECYCLE TECHNOLOGIES INC | COM | 3 | $3,004,659 | 741,891 | 0.00 | 0.02 | 0 | 0.00 | 12-31-2023 |
