* 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
John V. Ricotta
Managing Director, Yale Investments Office
New Haven, Connecticut
8/12/2025
Securities listed on Yale's 13Fs may include positions donated to the University that are held until liquidation is possible.
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