Georgetown University

Q4 2021 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
William H Duncan - Director of Investment Operations
Location
Washington, DC
Holdings as of
31 Dec 2021
Value $
$280,479,000
Num holdings
16
Filing time
16 May 2022, 16:56:09 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included QQQ, IWV, TRQ, RRC, and BRKB.
Previous filing
Q4 2020 - 11 Feb 2021
Next filing
Q1 2022 - 16 May 2022
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
William H Duncan Director of Investment Operations Nashville, Tennessee 16 May 2022