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| Name: |
Brown University |
| City: |
PROVIDENCE |
| State: |
RI |
| Zip: |
02903 |
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data |
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| Holdings
Found :
8 |
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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 |
|
OWL |
Blue Owl Capital Inc |
1 |
- |
$17.95 |
$135,168,000 |
9,071,690 |
48.82% |
12,905,000 |
-1,625,000 |
2.038 |
N/A |
|
|
ORCC |
Owl Rock Capital Corp |
2 |
- |
$0.00 |
$93,560,000 |
6,338,727 |
33.79% |
5,769,000 |
0 |
1.648 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
3 |
- |
$90.86 |
$22,082,000 |
245,900 |
7.97% |
2,914,000 |
0 |
0.273 |
N/A |
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EWJ |
iShares MSCI-Japan |
4 |
- |
$69.26 |
$15,544,000 |
242,350 |
5.61% |
933,000 |
0 |
0.137 |
Closed - End Fund - E... |
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|
BEKE |
KE Holdings Inc |
5 |
New |
$17.47 |
$7,109,000 |
438,546 |
2.57% |
7,109,000 |
438,546 |
0.053 |
N/A |
|
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PROK |
Prokidney Ord Shs Class A |
6 |
- |
$9.28 |
$1,780,000 |
1,000,000 |
0.64% |
-2,800,000 |
0 |
2.752 |
N/A |
|
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ATAI |
Atai Life Sciences B.v. |
7 |
- |
$2.05 |
$1,013,000 |
718,500 |
0.37% |
86,000 |
0 |
0.471 |
N/A |
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CMPS |
Compass Pathways Plc |
8 |
- |
$0.00 |
$636,000 |
72,700 |
0.23% |
98,000 |
0 |
0.209 |
N/A |
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