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  Name: CARNEGIE MELLON UNIVERSITY
  City: PITTSBURGH
  State: PA
  Zip: 15213
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $129,025,000
  Total Value Change : $-7,649,000
  Securities Held Change : 0
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 1
  Unchanged Positions : 4
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 1 - $391.86 $96,210,000 309,814 74.57% -5,862,000 -5,000 0.865    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 2 - $556.22 $28,579,000 60,947 22.15% -2,529,000 98 0.013    Closed - End Fund - Debt
   (PDD)1 Year Chart         PDD Bloom Energy Corp 3 - $103.59 $4,180,000 35,322 3.24% 754,000 0 0.005    N/A
   (IHT)1 Year Chart         IHT Innsuites Hospitality Trust 4 - $2.16 $23,000 10,000 0.02% 1,000 0 0.102    REIT - Hotel/Motel
   (CTCX)1 Year Chart         CTCX Carmell Ord Shs 5 - $0.00 $17,000 134,469 0.01% -21,000 0 0.699    N/A
   (POAI)1 Year Chart         POAI Predictive Oncology Inc 6 - $0.64 $16,000 10,358 0.01% 8,000 0 0.016    N/A

      6 Records Found
  1    
Page 1 of 1
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