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Name:
Georgetown University
City:
WASHINGTON
State:
DC
Zip:
20057
Achive data
View Filing Period:
Current Quarter
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
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
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Closed 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
SCHW
Charles Schwab Corp
24
Closed
$76.40
$0
0
0%
-9,564,000
-174,206
0
Investment Brokerage ...
VLTO
Veralto Corp
23
Closed
$96.73
$0
0
0%
-597,000
-7,063
0
N/A
2
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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