Regents-Of-The-University-Of-California
AI_NATIVE detailed information: This accession holds the following tickers:[ "CNTA", "SRZN", null, "NU", null, "BN.TO", "OWL" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 7
- Total Value
- 468381497
- Accession Number
- 0001140361-25-018427
- Form Type
- 13F-HR
- Manager Name
- Regents-Of-The-University-Of-California
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $468.4M total value
Manager:
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46438G562
Shares:1.0M
Value:$23.9M
% of Portfolio:5.1% ($23.9M/$468.4M)
Shares:81.9K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$468.4M)
86889P117
Shares:83.3K
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$468.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.0M | YoY NEW(+6.0M) | All Managers (Combined) | $313.7M | 67.0% ($313.7M/$468.4M) | YoY NEW(+$313.7M) | |
| 6.0M | QoQ 0.00% (-0) | All Managers (Combined) | $120.1M | 25.6% ($120.1M/$468.4M) | ||
(cusip46438G562)✕ | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $23.9M | 5.1% ($23.9M/$468.4M) | YoY NEW(+$23.9M) |
Nu Holdings Ltd.(NUcusipG6683N103) | 778.9K | QoQ NEW(+778.9K) YoY NEW(+778.9K) | All Managers (Combined) | $8.0M | 1.7% ($8.0M/$468.4M) | QoQ NEW(+$8.0M) YoY NEW(+$8.0M) |
| 133.2K | QoQ 0.00% (-0)YoY NEW(+133.2K) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$468.4M) | YoY NEW(+$1.6M) | |
| 81.9K | QoQ NEW(+81.9K) YoY NEW(+81.9K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$468.4M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
(cusip86889P117)✕ | 83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $2.1K | 0.0% ($2.1K/$468.4M) | QoQ NEW(+$2.1K) YoY NEW(+$2.1K) |