Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GEORGETOWN UNIVERSITY | 02-13-2024 | 12-31-2023 | 22 | 292,307,035 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 1 | $74,802,514 | 182,659 | 0.03 | 0.02 | 280 | 0.15 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 2 | $27,329,928 | 99,839 | 0.01 | 0.01 | 792 | 0.80 | 12-31-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $22,510,904 | 161,149 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $20,398,099 | 57,192 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
