Of The University Of California Regents

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Jagdeep Bachher - Chief Investment Officer
Location
Oakland, CA
Holdings as of
30 Jun 2024
Value $
$182,935,535
Num holdings
7
Filing time
12 Aug 2024, 21:04:40 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OWL, OBDC, NTLA, BRKB, and SANA.
Previous filing
Q1 2024 - 06 May 2024
Next filing
Q3 2024 - 12 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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
Jagdeep Bachher Chief Investment Officer Oakland, California 12 Aug 2024

**The reporting person reported the securities below on prior Form 13F filings. However, the reporting person did not exercise discretionary authority over such securities and, accordingly, has removed the following securities from this filing: AIR PRODUCTS + CHEMICALS INC, AT+T INC, AUTOMATIC DATA PROCESSING, COCA COLA CO/THE, ESTEE LAUDER COMPANIES CL A, EXXON MOBIL CORP, GE VERNOVA INC, GENERAL ELECTRIC CO, HONEYWELL INTERNATIONAL INC, MARSH + MCLENNAN COS, MERCK + CO. INC., PFIZER INC, S+P GLOBAL INC, SPDR S+P MIDCAP 400 ETF TRUST, TEXAS INSTRUMENTS INC, WALT DISNEY CO/THE, WELLS FARGO + CO