Northwestern University
- SEC CIK
- 0000873687
- Latest filing
- Jul 9, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 6
- 0 vs. Q4 2023
- Portfolio value
- $107.7M
- −$4.51M (−4.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 130 | $82.5M | 76.6% | 00.0% | Unchanged | History |
| GRNTGranite Ridge Resources, Inc. | COM | 1,873,627 | $12.2M | 11.3% | −631,097−25.2% | Reduced | History |
| RYANRyan Specialty Holdings, Inc. | CL A | 119,046 | $6.61M | 6.1% | 00.0% | Unchanged | History |
| AGLagilon health, inc. | COM | 562,400 | $3.43M | 3.2% | 00.0% | Unchanged | History |
| CRGYCrescent Energy Co | CL A COM | 252,684 | $3.01M | 2.8% | −838,217−76.8% | Reduced | History |
| XCURExicure, Inc. | COM | 52,145 | $31.0K | <0.1% | 00.0% | Unchanged | History |