Washington-University
AI_NATIVE detailed information: This accession holds the following tickers:[ "NU", "MRNA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-05
- Total Holdings
- 2
- Total Value
- 110832427
- Accession Number
- 0000903603-25-000003
- Form Type
- 13F-HR
- Manager Name
- Washington-University
Data Enrichment
100% identified2 identified0 unidentified
Holdings
2 positions • $110.8M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Nu Holdings Ltd.(NUcusipG6683N103) | 10.4M | QoQ 0.00% (-0) | All Managers (Combined) | $106.6M | 96.2% ($106.6M/$110.8M) | |
Moderna, Inc.(MRNAcusip60770K107) | 150.0K | All Managers (Combined) | $4.3M | 3.8% ($4.3M/$110.8M) |