News + Filings Holdings
|
|
Johns Hopkins University
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
BlackRock Funds III
| CSJ | Common | 29,554,420 | 1,736,090 | 1,482,745,000 | 76,807,000 | 82.44 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| ACWI | Common Stock | 1,225,134 | 1,225,134 | 117,539,000 | 117,539,000 | 6.54 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XOP | Common | 640,257 | 0 | 82,484,000 | 794,000 | 4.59 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EEM | Common | 954,273 | 0 | 37,751,000 | 95,000 | 2.10 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IEF | OPTION | 286,376 | 0 | 27,664,000 | -722,000 | 1.54 | |
Hist
| 06/30/2023 |
|
ISHARES MSCI EAFE INDEX FUND
| EFA | ETF | 161,957 | 161,957 | 11,742,000 | 11,742,000 | 0.65 | |
Hist
| 06/30/2023 |
|
SPDR SERIES TRUST
| XBI | Common | 139,481 | 0 | 11,605,000 | 975,000 | 0.65 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWD | ETF | 73,387 | 0 | 11,583,000 | 409,000 | 0.64 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IBB | CALL | 68,137 | 0 | 8,651,000 | -150,000 | 0.48 | |
Hist
| 06/30/2023 |
|
VANGUARD SCOTTSDALE FUNDS
| VCLT | Common | 78,496 | 0 | 6,161,000 | -97,000 | 0.34 | |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IGV | Common | 1,000 | 0 | 346,000 | 41,000 | 0.02 | |
Hist
| 06/30/2023 |
|
Vaccitech plc
| VACC | Common | 107,968 | 0 | 222,000 | -20,000 | 0.01 | 0.28 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| EFA | OPTION | 0 | -161,957 | 0 | -11,583,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Airbnb, Inc.
| ABNB | COM CL A | 0 | -37,402 | 0 | -4,653,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
UiPath, Inc.
| PATH | CL A | 0 | -20,035 | 0 | -352,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|