Northwestern-University
AI_NATIVE detailed information: This accession holds the following tickers:[ "TEM", "ACTU", "RYAN", null, "BRK-A" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-16
- Total Holdings
- 5
- Total Value
- 62495244
- Accession Number
- 0000873687-25-000004
- Form Type
- 13F-HR
- Manager Name
- Northwestern-University
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $62.5M total value
Manager:
Search and click to pin securities to the top
Shares:119.0K
Value:$8.8M
% of Portfolio:14.1% ($8.8M/$62.5M)
Shares:27.8K
Value:$188.1K
% of Portfolio:0.3% ($188.1K/$62.5M)
30205M201
Shares:10.4K
Value:$139.1K
% of Portfolio:0.2% ($139.1K/$62.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 66 | QoQ -16.45% (-13)YoY -49.23% (-64) | All Managers (Combined) | $52.7M | 84.3% ($52.7M/$62.5M) | ||
| 119.0K | All Managers (Combined) | $8.8M | 14.1% ($8.8M/$62.5M) | |||
Tempus AI, Inc.(TEMcusip88023B103) | 14.0K | QoQ 0.00% (+0)YoY NEW(+14.0K) | All Managers (Combined) | $677.0K | 1.1% ($677.0K/$62.5M) | YoY NEW(+$677.0K) |
| 27.8K | QoQ 0.00% (-0)YoY NEW(+27.8K) | All Managers (Combined) | $188.1K | 0.3% ($188.1K/$62.5M) | YoY NEW(+$188.1K) | |
(cusip30205M201)✕ | 10.4K | QoQ 0.00% (-0) | All Managers (Combined) | $139.1K | 0.2% ($139.1K/$62.5M) |