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EMORY UNIVERSITY
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
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, 2026: $171,852,238
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $92,515,229
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $50,031,113
- WATERBRIDGE INFRASTRUCTURE L · CL A SHS REPSTG · 940923105 · shares: $28,209,618
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $597,139
- ISHARES TR · MSCI ACWI ETF · 464288257 · shares: $288,476
- ISHARES BITCOIN TRUST ETF · SHS BEN INT · 46438F101 · shares: $210,663
Reported holdings
6 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 1,184,574 shares | $92,515,229 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 1,354,022 shares | $50,031,113 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 1,003,187 shares | $28,209,618 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 783 shares | $597,139 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,817 shares | $288,476 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,450 shares | $210,663 |