NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 11, 2024

Total Value ($000): $112 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 62.8%

Value ($000) $71 Shares 130 Est. Cost $201277.39 Unrealized +165.2%

GRNT GRANITE RIDGE RESOURCES INC 13.4%

Value ($000) $15 Shares 2,504,724 Est. Cost $6.98 Unrealized -12.5%

CRGY CRESCENT ENERGY COMPANY 12.8%

Value ($000) $14 Shares 1,090,901 Est. Cost $11.00 Unrealized -2.7%

AGL AGILON HEALTH INC 6.3%

Value ($000) $7 Shares 562,400 Est. Cost $35.04 Unrealized -58.7%

RYAN RYAN SPECIALTY HOLDINGS INC 4.6%

Value ($000) $5 Shares 119,046 Est. Cost $42.20 Unrealized +6.9%

— EXICURE INC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	130	$71	62.8%	$201277.39	+165.2%	CL A	084670108
GRNT	GRANITE RIDGE RESOURCES INC	2,504,724	$15	13.4%	$6.98	-12.5%	COM	387432107
CRGY	CRESCENT ENERGY COMPANY	1,090,901	$14	12.8%	$11.00	-2.7%	CL A COM	44952J104
AGL	AGILON HEALTH INC	562,400	$7	6.3%	$35.04	-58.7%	COM	00857U107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$5	4.6%	$42.20	+6.9%	CL A	78351F107
—	EXICURE INC	52,145	$0	0.0%	$1.57	—	COM	30205M201