Johns Hopkins University's Q2 2023 13F: 1 new position, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 14, 2023 · 12 reported positions · accession 0001764756-23-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ISHARES TR (ACWI) | — | 6.5% | +6.5 pts | +1.23M sh | new |
| Increased | ISHARES TR (IGSB) | 87.5% | 82.4% | −5.0 pts | +1.74M sh | +6% |
| Exited | AIRBNB INC (ABNB) | 0.3% | — | −0.3 pts | −37,402 sh | −100% |
| Exited | UIPATH INC (PATH) | 0.0% | — | 0.0 pts | −20,035 sh | −100% |
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: ACWI entered · ABNB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IGSB) | 87.5% | 82.4% | |
| 2 | ISHARES TR (ACWI) | 0.0% | 6.5% | Entered the top 10 |
| 3 | SPDR SER TR (XOP) | 5.1% | 4.6% | |
| 4 | ISHARES TR (EEM) | 2.3% | 2.1% | |
| 5 | ISHARES TR (IEF) | 1.8% | 1.5% | |
| 6 | ISHARES TR (EFA) | 0.7% | 0.7% | |
| 7 | SPDR SER TR (XBI) | 0.7% | 0.6% | |
| 8 | ISHARES TR (IWD) | 0.7% | 0.6% | |
| 9 | ISHARES TR (IBB) | 0.5% | 0.5% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCLT) | 0.4% | 0.3% | |
| — | AIRBNB INC (ABNB) | 0.3% | 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).