Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $276,149 (100.0% shares, 0.0% debt)

Holdings (7)

VNQ VANGUARD INDEX FDS 54.8%

Value ($000) $151,429 Shares 1,631,955 Est. Cost $88.97 Unrealized —

— SPDR SERIES TRUST 26.6%

Value ($000) $73,476 Shares 3,100,246 Est. Cost $26.98 Unrealized —

XME SPDR SERIES TRUST 13.0%

Value ($000) $35,785 Shares 1,221,756 Est. Cost $26.64 Unrealized —

XYZ SQUARE INC 3.9%

Value ($000) $10,734 Shares 171,586 Est. Cost $71.61 Unrealized -10.8%

— SUTTER ROCK CAP CORP 1.0%

Value ($000) $2,636 Shares 402,414 Est. Cost $6.25 Unrealized —

BYND BEYOND MEAT INC 0.4%

Value ($000) $1,095 Shares 14,478 Est. Cost $92.75 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.4%

Value ($000) $994 Shares 12,726 Est. Cost $72.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,631,955	$151,429	54.8%	$88.97	—	REAL ESTATE ETF	922908553
—	SPDR SERIES TRUST	3,100,246	$73,476	26.6%	$26.98	—	S&P OILGAS EXP	78464A730
XME	SPDR SERIES TRUST	1,221,756	$35,785	13.0%	$26.64	—	S&P METALS MNG	78464A755
XYZ	SQUARE INC	171,586	$10,734	3.9%	$71.61	-10.8%	CL A	852234103
—	SUTTER ROCK CAP CORP	402,414	$2,636	1.0%	$6.25	—	COM	86944Q100
BYND	BEYOND MEAT INC	14,478	$1,095	0.4%	$92.75	0.0%	COM	08862E109
GH	GUARDANT HEALTH INC	12,726	$994	0.4%	$72.06	0.0%	COM	40131M109