Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REGENTS OF THE UNIVERSITY OF CALIFORNIA | 05-05-2023 | 03-31-2023 | 29 | 538,140,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
OWL ROCK CAPITAL CORP | COMMON STOCK | 1 | $319,496,644 | 25,336,768 | 0.06 | 0.06 | -1,703,751 | -6.30 | 03-31-2023 |
BLUE OWL CAPITAL INC | COMMON STOCK | 2 | $177,473,800 | 16,017,491 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2023 |
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 3 | $8,231,764 | 33,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
INTELLIA THERAPEUTICS INC | COMMON STOCK | 4 | $4,153,369 | 111,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |