Q2 2023 · 13F-HR
Johns Hopkins Universityholdings as filed
Filed 2023-08-14 · accession 0001764756-23-000004
$1.8M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $1.5M | 82.4% | 29,554,420 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $117,539 | 6.54% | 1,225,134 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $82,484 | 4.59% | 640,257 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $37,751 | 2.10% | 954,273 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $27,664 | 1.54% | 286,376 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $11,742 | 0.65% | 161,957 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $11,605 | 0.65% | 139,481 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $11,583 | 0.64% | 73,387 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $8,651 | 0.48% | 68,137 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $6,161 | 0.34% | 78,496 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $346 | 0.02% | 1,000 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $222 | 0.01% | 107,968 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.