Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHWESTERN UNIVERSITY | 07-29-2024 | 06-30-2024 | 6 | 92,798,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $79,591,000 | 130 | 85.76 | 76.56 | 0 | 0.00 | 06-30-2024 |
| GRANITE RIDGE RESOURCES INC | COM | Liquidated | $0 | 0 | 11.30 | 13.44 | -631,097 | -25.20 | 06-30-2024 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 3 | $6,894,000 | 119,046 | 7.43 | 6.13 | 0 | 0.00 | 06-30-2024 |
| AGILON HEALTH INC | COM | 4 | $3,687,000 | 562,400 | 3.97 | 3.18 | 0 | 0.00 | 06-30-2024 |
