13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001764756-23-000004
Total Value
$1.8M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 29,554,420 | $1.5M | 82.44% |
| 2 | ISHARES TR | 464288257 | 1,225,134 | $117,539 | 6.54% |
| 3 | SPDR SER TR | 78468R556 | 640,257 | $82,484 | 4.59% |
| 4 | ISHARES TR | 464287234 | 954,273 | $37,751 | 2.10% |
| 5 | ISHARES TR | 464287440 | 286,376 | $27,664 | 1.54% |
| 6 | ISHARES TR | 464287465 | 161,957 | $11,742 | 0.65% |
| 7 | SPDR SER TR | 78464A870 | 139,481 | $11,605 | 0.65% |
| 8 | ISHARES TR | 464287598 | 73,387 | $11,583 | 0.64% |
| 9 | ISHARES TR | 464287556 | 68,137 | $8,651 | 0.48% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 78,496 | $6,161 | 0.34% |
| 11 | ISHARES TR | 464287515 | 1,000 | $346 | 0.02% |
| 12 | VACCITECH PLC | BRNS | 107,968 | $222 | 0.01% |