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  Name: Georgetown University
  City: WASHINGTON
  State: DC
  Zip: 20057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $292,308,000
  Total Value Change : $15,789,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 6
  Decreased Positions : 1

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Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 3 - $169.38 $22,511,000 161,149 7.7% 1,423,000 0 0.003    Search Engines & Info...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 4 - $406.37 $20,398,000 57,192 6.98% 364,000 0 0.004    Property & Casualty I...
   (AR)1 Year Chart         AR Antero Resources Corp 8 - $34.02 $15,211,000 670,697 5.2% -1,811,000 0 0.25    Oil & Gas Drilling & ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 11 - $188.00 $8,761,000 57,660 3% 1,431,000 0 0.001    Internet Software & S...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 13 - $78.46 $8,237,000 106,268 2.82% -981,000 0 0.004    N/A
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 18 - $297.21 $2,818,000 10,311 0.96% 379,000 0 0.019    Computer Peripherals

      6 Records Found
  1    
Page 1 of 1
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