NORTHWESTERN UNIVERSITY's Q3 2024 13F: 1 new position, 1 exit
Form 13F-HR for the quarter ended Sep 30, 2024 · filed Nov 12, 2024 · 6 reported positions · accession 0000873687-24-000005
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 85.8% | 86.9% | +1.1 pts | −23 sh | −18% |
| Exited | CRESCENT ENERGY COMPANY (CRGY) | 2.3% | — | −2.3 pts | −180K sh | −100% |
| New | ACTUATE THERAPEUTICS INC (ACTU) | — | 0.2% | +0.2 pts | +27,778 sh | new |
| Increased | EXICURE INC (XCUR) | 0.0% | 0.0% | 0.0 pts | +1 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 100.0% of the equity book
Changes in the top 10 this quarter: ACTU entered · CRGY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL (BRK-A) | 85.8% | 86.9% | |
| 2 | RYAN SPECIALTY HOLDINGS INC (RYAN) | 7.4% | 9.3% | |
| 3 | AGILON HEALTH INC (AGL) | 4.0% | 2.6% | |
| 4 | TEMPUS AI INC (TEM) | 0.5% | 0.9% | |
| 5 | ACTUATE THERAPEUTICS INC (ACTU) | 0.0% | 0.2% | Entered the top 10 |
| 6 | EXICURE INC (XCUR) | 0.0% | 0.0% | |
| — | CRESCENT ENERGY COMPANY (CRGY) | 2.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).