Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROWN UNIVERSITY | 10-17-2023 | 09-30-2023 | 7 | 249,878,568 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLUE OWL CAPITAL INC | COM CL A | 1 | $122,263,167 | 10,696,690 | 0.05 | 0.06 | -2,346,277 | -17.99 | 09-30-2023 |
OWL ROCK CAPITAL CORPORATION | COM | 2 | $87,791,369 | 6,338,727 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2023 |
AMERICAN CENTY ETF TR | US SML CP VALU | 3 | $19,167,905 | 245,900 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
ISHARES INC | MSCI JPN ETF NEW | 4 | $14,611,282 | 242,350 | 0.01 | 242,350 | +Inf | 09-30-2023 |