Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $220,657 (100.0% shares, 0.0% debt)

Holdings (7)

VNQ VANGUARD INDEX FDS 61.9%

Value ($000) $136,579 Shares 1,464,655 Est. Cost $88.54 Unrealized —

— SPDR SERIES TRUST 22.4%

Value ($000) $49,423 Shares 2,210,346 Est. Cost $28.30 Unrealized —

XME SPDR SERIES TRUST 9.7%

Value ($000) $21,448 Shares 842,756 Est. Cost $25.45 Unrealized —

XYZ SQUARE INC 4.3%

Value ($000) $9,561 Shares 154,329 Est. Cost $72.47 Unrealized -6.3%

— SUTTER ROCK CAP CORP 1.1%

Value ($000) $2,439 Shares 390,914 Est. Cost $6.24 Unrealized —

VCYT VERACYTE INC 0.4%

Value ($000) $894 Shares 37,266 Est. Cost $26.60 Unrealized 0.0%

— SLACK TECHNOLOGIES INC 0.1%

Value ($000) $313 Shares 13,169 Est. Cost $37.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,464,655	$136,579	61.9%	$88.54	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	2,210,346	$49,423	22.4%	$28.30	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	842,756	$21,448	9.7%	$25.45	—	S&P METALS MNG	78464A755
XYZ	SQUARE INC	154,329	$9,561	4.3%	$72.47	-6.3%	CL A	852234103
—	SUTTER ROCK CAP CORP	390,914	$2,439	1.1%	$6.24	—	COM	86944Q100
VCYT	VERACYTE INC	37,266	$894	0.4%	$26.60	0.0%	COM	92337F107
—	SLACK TECHNOLOGIES INC	13,169	$313	0.1%	$37.50	—	COM CL A	83088V102