Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: Brown University
  City: PROVIDENCE
  State: RI
  Zip: 02903
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $216,081,000
  Total Value Change : $-18,483,000
  Securities Held Change : 2
   
All Securities Held : 14
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 1
  Unchanged Positions : 9
  Decreased Positions : 1

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 14     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (ORCC)1 Year Chart         ORCC Owl Rock Capital Corp 1 - $0.00 $63,754,000 4,348,863 29.5% 7,980,000 660,136 1.13    N/A
   (OWL)1 Year Chart         OWL Blue Owl Capital Inc 2 - $19.57 $61,920,000 3,089,816 28.66% -32,904,000 -986,874 0.551    N/A
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 3 - $74.60 $26,509,000 386,650 12.27% 565,000 0 0.022    Closed - End Fund - E...
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 4 - $95.01 $26,308,000 301,800 12.18% -2,825,000 0 0.067    N/A
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 5 New $307.14 $11,382,000 39,500 5.27% 11,382,000 39,500 0.009    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 6 New $223.41 $5,023,000 26,400 2.32% 5,023,000 26,400 0    Internet Software & S...
   (IBIT)1 Year Chart         IBIT iShares Bitcoin Trust 7 New $62.19 $4,915,000 105,000 2.27% 4,915,000 105,000 0.012    N/A
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $179.53 $4,639,000 30,000 2.15% -1,040,000 0 0.001    Search Engines & Info...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $498.84 $4,392,000 11,700 2.03% -540,000 0 0    Application Software
   (CDRE)1 Year Chart         CDRE Cadre Holdings, Inc. 10 - $32.23 $2,985,000 100,802 1.38% -271,000 0 0.293    N/A
   (HPP)1 Year Chart         HPP Hudson Pacific Properties, ... 11 - $2.72 $1,784,000 604,746 0.83% -48,000 0 0.397    REIT - Office
   (ATAI)1 Year Chart         ATAI Atai Life Sciences B.v. 12 - $2.77 $977,000 718,500 0.45% 21,000 0 0.471    N/A
   (PROK)1 Year Chart         PROK Prokidney Ord Shs Class A 13 - $9.28 $880,000 1,000,000 0.41% -810,000 0 0.793    N/A
   (CMPS)1 Year Chart         CMPS Compass Pathways Plc 14 - $0.00 $613,000 214,200 0.28% -197,000 0 0.615    N/A
      14 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us