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13F-HR filed by Georgetown University

Georgetown University filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 8 holding rows worth $112,254,000.

Accession
0001062993-19-004272
Filed
2019-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 8 entries on the cover page, a total value of $112,254,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,254,000 with VALUE read as thousands by filing date, 13F file number 028-18395. 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS246,059$73,023,000thousands by filing date
iShares MSCI Japan ETF46434G822SHS370,768$21,037,000thousands by filing date
Apple Inc037833100COM34,906$7,818,000thousands by filing date
Amazon.com, Inc023135106COM2,629$4,564,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,562$1,904,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO3,904,298$1,855,000thousands by filing date
Microsoft Corp594918104COM7,987$1,110,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,294$943,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-19-004272this filing2019-11-12acceptance time not in the bulk data set