Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY | 04-18-2024 | 03-31-2024 | 6 | 107,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $82,477,000 | 130 | 76.56 | 62.85 | 0 | 0.00 | 03-31-2024 |
| GRANITE RIDGE RESOURCES INC | COM | 2 | $12,179,000 | 1,873,627 | 11.30 | 13.44 | -631,097 | -25.20 | 03-31-2024 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3 | $6,607,000 | 119,046 | 6.13 | 4.56 | 0 | 0.00 | 03-31-2024 |
| AGILON HEALTH INC | COM | 4 | $3,431,000 | 562,400 | 3.18 | 6.29 | 0 | 0.00 | 03-31-2024 |
