Northwestern UniversityDeep ValueConcentrated long-term

CIK: 0000873687 | EVANSTON, IL

Q2 2026 vs Q3 2026 Comparison Profile

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q3 2026	13F-HR	4	$64.5M	2026-10-21	SEC ↗
Q2 2026	13F-HR	5	$63.3M	2026-07-09	SEC ↗
Q1 2026	13F-HR	3	$51.5M	2026-04-16	SEC ↗
Q4 2025	13F-HR	2	$105.7K	2026-01-26	SEC ↗
Q3 2025	13F-HR	4	$56.6M	2025-10-29	SEC ↗
Q2 2025	13F-HR	4	$56.4M	2025-07-16	SEC ↗
Q1 2025	13F-HR	5	$62.5M	2025-04-16	SEC ↗
Q4 2024	13F-HR	6	$62.4M	2025-01-28	SEC ↗
Q3 2024	13F-HR	6	$85.1M	2024-11-12	SEC ↗
Q2 2024	13F-HR	6	$92.8K	2024-07-29	SEC ↗
Q1 2024	13F-HR	6	$107.7K	2024-04-18	SEC ↗
Q4 2023	13F-HR	6	$112.2K	2024-01-11	SEC ↗
Q3 2023	13F-HR	7	$129.3K	2023-10-30	SEC ↗
Q2 2023	13F-HR	6	$102.0K	2023-07-25	SEC ↗
Q1 2023	13F-HR	7	$112.2K	2023-05-01	SEC ↗
Q4 2022	13F-HR	7	$104.3K	2023-01-26	SEC ↗
Q3 2022	13F-HR	6	$101.6K	2022-10-19	SEC ↗
Q2 2022	13F-HR	5	$95.4K	2022-07-13	SEC ↗
Q1 2022	13F-HR	5	$120.6K	2022-05-19	SEC ↗
Q4 2021	13F-HR	5	$109.3K	2022-02-01	SEC ↗
Q3 2021	13F-HR	4	$102.5K	2021-10-26	SEC ↗
Q2 2021	13F-HR	4	$120.2K	2021-07-27	SEC ↗
Q1 2021	13F-HR	3	$91.7K	2021-05-04	SEC ↗
Q4 2020	13F-HR	3	$147.8K	2021-01-29	SEC ↗
Q3 2020	13F-HR	5	$165.8K	2020-10-28	SEC ↗
Q2 2020	13F-HR	6	$152.0K	2020-08-04	SEC ↗
Q1 2020	13F-HR	6	$147.1K	2020-04-30	SEC ↗
Q4 2019	13F-HR	6	$205.8K	2020-02-05	SEC ↗
Q3 2019	13F-HR	5	$192.4K	2019-10-31	SEC ↗
Q2 2019	13F-HR	5	$199.7K	2019-08-06	SEC ↗
Q1 2019	13F-HR	4	$164.9K	2019-05-08	SEC ↗
Q4 2018	13F-HR	3	$157.8K	2019-02-04	SEC ↗
Q3 2018	13F-HR	3	$168.5K	2018-11-05	SEC ↗
Q2 2018	13F-HR	3	$151.1K	2018-08-09	SEC ↗
Q1 2018	13F-HR	3	$269.4K	2018-05-10	SEC ↗
Q4 2017	13F-HR	3	$221.8K	2018-01-22	SEC ↗
Q3 2017	13F-HR	2	$143.8K	2017-11-01	SEC ↗
Q2 2017	13F-HR	2	$133.0K	2017-08-09	SEC ↗
Q1 2017	13F-HR	2	$131.6K	2017-05-01	SEC ↗
Q4 2016	13F-HR	2	$131.5K	2017-02-03	SEC ↗
Q3 2016	13F-HR	3	$134.5K	2016-11-08	SEC ↗
Q2 2016	13F-HR	2	$115.6K	2016-07-25	SEC ↗
Q1 2016	13F-HR	2	$112.3K	2016-04-26	SEC ↗
Q4 2015	13F-HR	2	$105.7K	2016-01-06	SEC ↗