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Disclosery

YALE UNIVERSITY

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13F filer, CIK 938582, New Haven, CT

YALE UNIVERSITY reported $2,431,519 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-24-014685

Period
2024-09-30
Reported value
$2.43M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001999371-24-014685, largest first. % of portfolio is the value over $2,431,519, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNACCARTESIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,000 shares; 2024Q3: 100,000 shares 100,000$1.61M66.3%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,464 shares; 2024Q1: 6,464 shares; 2024Q2: 6,464 shares; 2024Q3: 6,464 shares 6,464$812K33.4%0Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,253 shares; 2024Q1: 12,253 shares; 2024Q2: 12,253 shares; 2024Q3: 12,253 shares 12,253$7.51K0.31%0

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-24-014685 base2024-11-14acceptance time not in the bulk data set
13F-HR/A 0001839882-25-009249 addednew holdings2025-02-14acceptance time not in the bulk data set