REGENTS OF THE UNIVERSITY OF CALIFORNIA Diversified Active

CIK: 0000315054 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $514,946 (100.0% shares, 0.0% debt)

Holdings (5)

BN BROOKFIELD CORP 71.9%

Value ($000) $370,243 Shares 5,986,137 Est. Cost $37.51 Unrealized -1.6%

OWL BLUE OWL CAPITAL INC 22.4%

Value ($000) $115,098 Shares 5,991,575 Est. Cost $11.11 Unrealized +66.5%

QTOP ISHARES NASDAQ TOP 30 STOCKS E 5.5%

Value ($000) $28,413 Shares 1,005,773 Est. Cost $26.27 Unrealized —

SRZN SURROZEN INC 0.2%

Value ($000) $1,191 Shares 133,207 Est. Cost $10.61 Unrealized -13.9%

SRZNW SURROZEN INC 0.0%

Value ($000) $1 Shares 83,333 Est. Cost $0.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BN	BROOKFIELD CORP	5,986,137	$370,243	71.9%	$37.51	-1.6%	COMMON STOCK	11271J107
OWL	BLUE OWL CAPITAL INC	5,991,575	$115,098	22.4%	$11.11	+66.5%	COMMON STOCK	09581B103
QTOP	ISHARES NASDAQ TOP 30 STOCKS E	1,005,773	$28,413	5.5%	$26.27	—	MUTUAL FUNDS	46438G562
SRZN	SURROZEN INC	133,207	$1,191	0.2%	$10.61	-13.9%	COMMON STOCK	86889P208
SRZNW	SURROZEN INC	83,333	$1	0.0%	$0.02	—	WARRANTS	86889P117