Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUSTEES OF PRINCETON UNIVERSITY | 02-01-2024 | 12-31-2023 | 3 | 7,773,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Ameresco, Inc. | COM | 1 | $7,170,000 | 226,400 | 92.24 | 226,400 | +Inf | 12-31-2023 | |
QuantumScape Corporation | COM | 2 | $337,000 | 48,464 | 4.34 | 48,464 | +Inf | 12-31-2023 | |
LegalZoom.com, Inc. | COM | 3 | $266,000 | 23,560 | 3.42 | 23,560 | +Inf | 12-31-2023 | |
0 | 0 | Liquidated | $0 | 0 | NaN | NaN | 0 | NaN | 12-31-2023 |