13F HOLDINGS REPORT
Johns Hopkins University
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001764756-23-000005
Total Value
$1.8M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 18,575,524 | $925,618 | 51.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C813 | 5,029,402 | $360,206 | 19.87% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,241,449 | $246,285 | 13.58% |
| 4 | SPDR SER TR | 78468R556 | 691,432 | $102,270 | 5.64% |
| 5 | ISHARES TR | 464288257 | 889,188 | $82,134 | 4.53% |
| 6 | ISHARES TR | 464287234 | 763,242 | $28,965 | 1.60% |
| 7 | ISHARES TR | 464287440 | 286,376 | $26,229 | 1.45% |
| 8 | ISHARES TR | 464287465 | 161,957 | $11,162 | 0.62% |
| 9 | ISHARES TR | 464287598 | 73,387 | $11,142 | 0.61% |
| 10 | SPDR SER TR | 78464A870 | 139,481 | $10,185 | 0.56% |
| 11 | ISHARES TR | 464287556 | 68,137 | $8,332 | 0.46% |
| 12 | ISHARES TR | 464287515 | 1,000 | $341 | 0.02% |
| 13 | VACCITECH PLC | BRNS | 107,968 | $334 | 0.02% |