NORTHWESTERN UNIVERSITY Long-Term Concentrated

CIK: 0000873687 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 18, 2024

Total Value ($000): $108 (100.0% shares, 0.0% debt)

Holdings (6)

BRK/A BERKSHIRE HATHAWAY INC DEL 76.6%

Value ($000) $82 Shares 130 Est. Cost $201277.39 Unrealized +195.1%

GRNT GRANITE RIDGE RESOURCES INC 11.3%

Value ($000) $12 Shares 1,873,627 Est. Cost $6.98 Unrealized -16.0%

RYAN RYAN SPECIALTY HOLDINGS INC 6.1%

Value ($000) $7 Shares 119,046 Est. Cost $42.20 Unrealized +13.2%

AGL AGILON HEALTH INC 3.2%

Value ($000) $3 Shares 562,400 Est. Cost $35.04 Unrealized -81.0%

CRGY CRESCENT ENERGY COMPANY 2.8%

Value ($000) $3 Shares 252,684 Est. Cost $11.00 Unrealized -6.4%

— 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	$82	76.6%	$201277.39	+195.1%	CL A	084670108
GRNT	GRANITE RIDGE RESOURCES INC	1,873,627	$12	11.3%	$6.98	-16.0%	COM	387432107
RYAN	RYAN SPECIALTY HOLDINGS INC	119,046	$7	6.1%	$42.20	+13.2%	CL A	78351F107
AGL	AGILON HEALTH INC	562,400	$3	3.2%	$35.04	-81.0%	COM	00857U107
CRGY	CRESCENT ENERGY COMPANY	252,684	$3	2.8%	$11.00	-6.4%	CL A COM	44952J104
—	EXICURE INC	52,145	$0	0.0%	$1.57	—	COM	30205M201