Vanderbilt University Quant / Systematic

CIK: 0001825985 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: May 19, 2023

Total Value ($000): $263,304 (100.0% shares, 0.0% debt)

Holdings (7)

VNQ VANGUARD INDEX FDS 58.1%

Value ($000) $153,013 Shares 1,948,466 Est. Cost $86.02 Unrealized —

XOP SPDR SER TR 15.6%

Value ($000) $41,121 Shares 788,056 Est. Cost $32.90 Unrealized —

XYZ SQUARE INC 13.4%

Value ($000) $35,408 Shares 337,416 Est. Cost $71.96 Unrealized +6.4%

XME SPDR SER TR 9.9%

Value ($000) $26,131 Shares 1,233,156 Est. Cost $26.64 Unrealized —

SSSS SURO CAPITAL CORP 1.3%

Value ($000) $3,408 Shares 402,414 Est. Cost $6.69 Unrealized 0.0%

KSA ISHARES TR 1.1%

Value ($000) $2,974 Shares 113,000 Est. Cost $26.32 Unrealized —

— LIVONGO HEALTH INC 0.5%

Value ($000) $1,248 Shares 16,604 Est. Cost $75.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	1,948,466	$153,013	58.1%	$86.02	—	REAL ESTATE ETF	922908553
XOP	SPDR SER TR	788,056	$41,121	15.6%	$32.90	—	S&P OILGAS EXP	78468R556
XYZ	SQUARE INC	337,416	$35,408	13.4%	$71.96	+6.4%	CL A	852234103
XME	SPDR SER TR	1,233,156	$26,131	9.9%	$26.64	—	S&P METALS MNG	78464A755
SSSS	SURO CAPITAL CORP	402,414	$3,408	1.3%	$6.69	0.0%	COM NEW	86887Q109
KSA	ISHARES TR	113,000	$2,974	1.1%	$26.32	—	MSCI SAUDI ARBIA	46434V423
—	LIVONGO HEALTH INC	16,604	$1,248	0.5%	$75.19	—	COM	539183103