NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $129 (100.0% shares, 0.0% debt)

Holdings (7)

BRK/A BERKSHIRE HATHAWAY INC DEL 53.4%

Value ($000) $69 Shares 130 Est. Cost $201277.39 Unrealized +167.8%

GRNT GRANITE RIDGE RESOURCES INC 23.7%

Value ($000) $31 Shares 5,024,311 Est. Cost $6.98 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 10.7%

Value ($000) $14 Shares 1,090,901 Est. Cost $11.00 Unrealized 0.0%

AGL AGILON HEALTH INC 7.7%

Value ($000) $10 Shares 562,400 Est. Cost $35.04 Unrealized -48.4%

RYAN RYAN SPECIALTY HOLDINGS INC 4.5%

Value ($000) $6 Shares 119,046 Est. Cost $42.20 Unrealized +9.8%

— EXICURE INC 0.0%

Value ($000) $0 Shares 52,145 Est. Cost $1.57 Unrealized —

— APTINYX INC 0.0%

Value ($000) $0 Shares 109,280 Est. Cost $24.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$69	53.4%	$201277.39	+167.8%	CL A	084670108
GRNT	GRANITE RIDGE RESOURCES INC	5,024,311	$31	23.7%	$6.98	0.0%	COM	387432107
CRGY	CRESCENT ENERGY COMPANY	1,090,901	$14	10.7%	$11.00	0.0%	CL A COM	44952J104
AGL	AGILON HEALTH INC	562,400	$10	7.7%	$35.04	-48.4%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$6	4.5%	$42.20	+9.8%	CL A	78351F107
—	EXICURE INC	52,145	$0	0.0%	$1.57	—	COM	30205M201
—	APTINYX INC	109,280	$0	0.0%	$24.17	—	COM	03836N103