Yale University (yaluni 1.482 04/15/30 2020)

13F holders, Q2 2026 (June 30)
1holders
0new positions
0sold out
$0.90avg. 13F price*

At the end of Q2 2026, 1 institutions reported holding Yale University (yaluni 1.482 04/15/30 2020) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Kelleher Financial Advisors ($360K).

Company
Yale University (yaluni 1.482 04/15/30 2020)
CUSIP
98459LAB9
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 200,000 shares bought, net +200,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Kelleher Financial Advisors 0.05% Add +100.0% 400,000 $360K

"% of holder's portfolio" is YALE UNIVERSITY (YALUNI 1.482 04/15/30 2020)'s weight in each manager's 13F, not the share of Yale University (yaluni 1.482 04/15/30 2020) the manager owns.