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CIK: 0000315082
Total reported value
$3.4M
$3.4M
3 檔
133.3%
The Q2 2024 SEC filing reveals that Cornell University held a total portfolio value of $3.4M, covering 3 public equity positions.
In Q2 2024, Cornell University adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SHY, XOM, TMP) accounted for 133.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 74.37% | -10.37% | — | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 20.06% | +7.16% | — | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | 5.57% | +3.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | +22.5% | — | Unchanged |
| 2 | XOM | Exxon Mobil CORP | +6% | — | Unchanged |
| 3 | TMP | Tompkins Financial CORP | +1.6% | — | Unchanged |
| 4 | LXEO | Lexeo Therapeutics Inc | -30% | EXIT | Sold out |
According to official SEC Form 13F filings, Cornell University reported a total U.S. public equity portfolio value of $3.4M across 3 disclosed positions in Q2 2024.
During Q2 2024, Cornell University's top holdings by market value included SHY (74.4%)、XOM (20.1%)、TMP (5.6%). The largest single position, SHY, represented 74.4% of total portfolio value.
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Top Position Liquidated / Trimmed
LXEO
前期市值: $2.0M
In Q2 2024, Cornell University made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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