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CORNELL UNIVERSITY

Period ended Sep 30, 2024 · Latest filing Dec 2, 2024

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $3,444,922

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · 1 3 YR TREAS BD · 464287457 · shares: $2,204,805
  2. EXXON MOBIL CORP · COM · 30231G102 · shares: $937,760
  3. TOMPKINS FINL CORP · COM · 890110109 · shares: $302,357

Reported holdings

3 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ISHARES TR1 3 YR TREAS BD464287457 — 26,516 shares $2,204,805
EXXON MOBIL CORPCOM30231G102 — 8,000 shares $937,760
TOMPKINS FINL CORPCOM890110109 — 5,232 shares $302,357