EMORY UNIVERSITY's Q2 2026 13F: 1 exit
Form 13F-HR for the quarter ended Jun 30, 2026 · filed Aug 10, 2026 · 6 reported positions · accession 0001377635-26-000008
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 35.4% | — | −35.4 pts | −493K sh | −100% |
| Increased | WATERBRIDGE INFRASTRUCTURE L (WBI) | 10.0% | 21.4% | +11.4 pts | +1,685 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.4% | +0.2 pts | +30 sh | +4% |
| Increased | ISHARES GOLD TR (IAU) | 39.1% | 55.9% | +16.8 pts | +123 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: RSP left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 39.1% | 55.9% | |
| 2 | GRAYSCALE BITCOIN MINI TR ET (BTC) | 15.2% | 22.0% | |
| 3 | WATERBRIDGE INFRASTRUCTURE L (WBI) | 10.0% | 21.4% | |
| 4 | SPDR S&P 500 ETF TR (SPY) | 0.2% | 0.4% | |
| 5 | ISHARES TR (ACWI) | 0.1% | 0.2% | |
| 6 | NVIDIA CORPORATION (NVDA) | 0.1% | 0.2% | |
| — | INVESCO EXCHANGE TRADED FD T (RSP) | 35.4% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).