Emory-University
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, "SPY", "NVDA", "COIN" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 6
- Total Value
- 21913688
- Accession Number
- 0001377635-25-000006
- Form Type
- 13F-HR
- Manager Name
- Emory-University
Data Enrichment
50% identified3 identified3 unidentified
Holdings
6 positions • $21.9M total value
Manager:
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389930207
Shares:535.8K
Value:$19.6M
% of Portfolio:89.2% ($19.6M/$21.9M)
72201R833
Shares:6.5K
Value:$656.7K
% of Portfolio:3.0% ($656.7K/$21.9M)
464288257
Shares:1.8K
Value:$211.5K
% of Portfolio:1.0% ($211.5K/$21.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip389930207)✕ | 535.8K | QoQ 0.00% (-0)YoY NEW(+535.8K) | All Managers (Combined) | $19.6M | 89.2% ($19.6M/$21.9M) | YoY NEW(+$19.6M) |
| 4.4K | QoQ +0.77% (-34)YoY -2.04% (-92) | All Managers (Combined) | $759.5K | 3.5% ($759.5K/$21.9M) | ||
(cusip72201R833)✕ | 6.5K | QoQ 0.00% (+0)YoY NEW(+6.5K) | All Managers (Combined) | $656.7K | 3.0% ($656.7K/$21.9M) | YoY NEW(+$656.7K) |
| 708 | QoQ -9.34% (-73)YoY -9.34% (-73) | All Managers (Combined) | $396.0K | 1.8% ($396.0K/$21.9M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 3.1K | All Managers (Combined) | $339.2K | 1.5% ($339.2K/$21.9M) | ||
(cusip464288257)✕ | 1.8K | All Managers (Combined) | $211.5K | 1.0% ($211.5K/$21.9M) |