13F-HR filed by Brown University
Brown University filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 10 holding rows worth $264,812,996.
- Accession
- 0000904454-24-000436
- Filer
- CIK 1664741
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 10 entries on the cover page, a total value of $264,812,996 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,812,996 with VALUE read as dollars as filed, 13F file number 028-19676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 6,461,690 | $114,694,998 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 3,688,727 | $56,658,847 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 386,650 | $26,384,996 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 268,000 | $24,846,280 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 245,900 | $22,062,148 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 675,056 | $10,105,588 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 438,546 | $6,205,426 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 1,000,000 | $2,460,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 718,500 | $955,605 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 72,700 | $439,108 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000904454-24-000436 | this filing | 2024-07-26 | acceptance time not in the bulk data set |