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| Name: |
REGENTS OF THE UNIVERSITY OF CALIFORNIA |
| City: |
OAKLAND |
| State: |
CA |
| Zip: |
946074026 |
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data |
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| Holdings
Found :
7 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BN |
BROOKFIELD Corp |
1 |
- |
$63.16 |
$313,733,000 |
5,986,137 |
66.98% |
159,593,000 |
3,303,102 |
0.384 |
N/A |
|
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OWL |
Blue Owl Capital Inc |
2 |
- |
$18.91 |
$120,071,000 |
5,991,575 |
25.64% |
-19,293,000 |
0 |
1.068 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
3 |
New |
$0.00 |
$7,977,000 |
778,855 |
1.7% |
7,977,000 |
778,855 |
0.022 |
N/A |
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SRZN |
Surrozen Ord Shs |
4 |
- |
$0.50 |
$1,553,000 |
133,207 |
0.33% |
-359,000 |
0 |
0.38 |
N/A |
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CNTA |
Centessa Pharmaceuticals Plc |
5 |
New |
$0.00 |
$1,177,000 |
81,884 |
0.25% |
1,177,000 |
81,884 |
0.063 |
N/A |
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SRZNW |
Surrozen Equity Warrant Exp... |
6 |
- |
$0.00 |
$2,000 |
83,333 |
0% |
2,000 |
83,333 |
0.926 |
N/A |
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RBRK |
Rubrik, Inc. |
7 |
Closed |
$84.54 |
$0 |
0 |
0% |
-958,000 |
-14,651 |
0 |
N/A |
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