CARNEGIE MELLON UNIVERSITY XAGE holdings history
LONGEVITY HEALTH HOLDINGS IN · CUSIP 142922103 · CIK 1039067
As of 2026-06-30, CARNEGIE MELLON UNIVERSITY reported 4.48K XAGE (shares), valued at $1.17K, or 0.00% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares unchanged; reported value decreased 11.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 4,482 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.00% | 4,482 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.00% | 4,472 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 0.00% | 4,482 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 0.01% | 4,482 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 0.01% | 134,469 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.03% | 134,469 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 0.06% | 134,469 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.19% | 103,061 | SEC filing ↗Filed Aug 8, 2024 |
| Q1 2024 | 0.33% | 103,061 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.47% | 103,061 | SEC filing ↗Filed Feb 2, 2024 |
| Q3 2023 | 0.47% | 103,061 | SEC filing ↗Filed Nov 1, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.47% | 103,061 | $371.33K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 1, 2023 |
| Q4 2023 | 0.47% | 103,061 | $392.66K | Shares unchanged; reported value increased 5.75%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2024 |
| Q1 2024 | 0.33% | 103,061 | $263.84K | Shares unchanged; reported value decreased 32.81%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 0.19% | 103,061 | $137.07K | Shares unchanged; reported value decreased 48.05%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2024 |
| Q3 2024 | 0.06% | 134,469 | $53.99K | Shares increased 30.48%; reported value decreased 60.61%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.03% | 134,469 | $37.53K | Shares unchanged; reported value decreased 30.49%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 0.01% | 134,469 | $16.82K | Shares unchanged; reported value decreased 55.18%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.01% | 4,482 | $11.29K | Shares decreased 96.67%; reported value decreased 32.86%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 0.00% | 4,482 | $3.18K | Shares unchanged; reported value decreased 71.83%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.00% | 4,472 | $1.35K | Shares decreased 0.22%; reported value decreased 57.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 0.00% | 4,482 | $1.31K | Shares increased 0.22%; reported value decreased 2.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.00% | 4,482 | $1.17K | Shares unchanged; reported value decreased 11.27%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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