Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEORGETOWN UNIVERSITY | 05-13-2024 | 03-31-2024 | 19 | 312,703,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $81,304,447 | 183,114 | 0.03 | 0.03 | 455 | 0.25 | 03-31-2024 |
ISHARES TR | RUSSELL 3000 ETF | 2 | $30,035,007 | 100,090 | 0.01 | 0.01 | 251 | 0.25 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $24,322,219 | 161,149 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $24,050,380 | 57,192 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |