CARNEGIE MELLON UNIVERSITY

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$73.9M
Signature - Title
Charles A. Kennedy - Chief Investment Officer
Location
5000 Forbes Avenue, Pittsburgh, PA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 4 $73.9M $0 -$1.76M -$1.76M DUOL, CTCX, IHT, POAI 13F-HR 8/8/2024, 11:38 AM
Q1 2024 6 $80.1M $0 -$882K -$882K DUOL, VERA, CTCX, POAI, NBSE 13F-HR 5/7/2024, 11:25 AM
Q4 2023 6 $82.9M +$68.8K -$18.4M -$18.3M DUOL, CTCX, VERA, NBSE, POAI 13F-HR 2/2/2024, 10:56 AM
Q3 2023 7 $78.8M +$371K -$363K +$8.74K DUOL, IEMG, CTCX, VERA, NBSEXXXX 13F-HR 11/1/2023, 03:05 PM
Q2 2023 6 $71M $0 -$82.3M -$82.3M DUOL, IEMG, VERA, NBSEXXXX, IHT 13F-HR 8/1/2023, 05:26 PM
Q1 2023 6 $150M $0 -$75.8M -$75.8M IEMG, DUOL, NBSEXXXX, VERA, IHT 13F-HR 5/3/2023, 03:25 PM
Q4 2022 6 $183M +$7.88M -$2.37M +$5.51M IEMG, DUOL, VERA, NBSEXXXX, IHT 13F-HR 2/7/2023, 03:38 PM
Q3 2022 6 $179M $0 -$5.59M -$5.59M IEMG, DUOL, NBSEXXXX, VERA, IHT 13F-HR 11/10/2022, 02:42 PM
Q2 2022 6 $199M +$1.77M -$16M -$14.2M IEMG, DUOL, NBSEXXXX, VERA, IHT 13F-HR 8/5/2022, 12:33 PM
Q1 2022 6 $239M +$20.1M -$9.32M +$10.7M IEMG, DUOL, NBSEXXXX, VERA, IHT 13F-HR 5/10/2022, 12:31 PM
Q4 2021 6 $250M $0 $0 IEMG, DUOL, NBSEXXXX, VERA, IHT 13F-HR 2/11/2022, 12:29 PM