Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEORGETOWN UNIVERSITY 05-13-2024 03-31-2024 19 312,703,790
Institutional Holdings
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
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