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Showing Q3 2024 data
CORNELL UNIVERSITY's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CORNELL UNIVERSITY
•CIK: 315082•Filing: Q3 2024
**CORNELL UNIVERSITY** A nascent, concentrated portfolio managing $3.0M across three distinct positions. The fund exhibits a significant allocation to fixed income, with SHY representing the largest holding at $2.2M (73.3% of AUM). Remaining capital is deployed into energy and industrials, notably XOM at $0.9M and TMP at $0.3M. This structure suggests a defensive tilt with core exposure to yield and established sector leaders.
Total AUM
$3.4M
QoQ Performance
-25.0%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
SHY
XOM
TMP
SHY64.0%
XOM27.2%
TMP8.8%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
SHY
ISHARES TR
-36.6%
64.0% of portfolio
Sector Breakdown
Other72.8%
Energy27.2%
Changes from Q2 2024
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023