Trustees of Columbia University in the City of New York Quant / Systematic

CIK: 0001420995 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $655,280 (100.0% shares, 0.0% debt)

Holdings (8)

SPY SPDR S&P 500 ETF TR 99.7%
Value ($000) $653,253 Shares 980,596 Est. Cost $585.18 Unrealized —
SRZN SURROZEN INC 0.1%
Value ($000) $618 Shares 47,930 Est. Cost $6.97 Unrealized +50.3%
TNYA TENAYA THERAPEUTICS INC 0.1%
Value ($000) $473 Shares 291,828 Est. Cost $21.49 Unrealized -95.3%
QTTB Q32 BIO INC 0.0%
Value ($000) $265 Shares 133,903 Est. Cost $31.58 Unrealized -93.9%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 9,172 Est. Cost $13.09 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $224 Shares 4,595 Est. Cost $40.21 Unrealized 0.0%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 249,635 Est. Cost $2.41 Unrealized -70.3%
SRZNW SURROZEN INC 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $1.14 Unrealized —