Vanderbilt University

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Bart Brunk - Chief Operating Officer
Location
Nashville, TN
Holdings as of
31 Dec 2023
Value $
$399,954,232
Num holdings
56
Filing time
23 Jan 2024, 13:40:36 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNQ, XME, XOP, GDX, and GDXJ.
Previous filing
Q3 2023 - 16 Oct 2023
Next filing
Q1 2024 - 17 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2023 Q4 compared to 2023 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Bart Brunk Chief Operating Officer Nashville, Tennessee 23 Jan 2024