Filed: 11/14/2023ACC: 0001812881-23-000005
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $104.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$104.0K
Total AUM (reported)
684.80K
Total Shares
Allocation by class
RUS 1000 VAL ETF$104.0K100.0%
Portfolio Concentration
Top 3$104.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 684.80K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
684.80K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES TR
SOLEShares684.80K
TypeSH
Market value$104.0K
100.00%
Sole
0.00
Shared
0.00
None
684.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 684.80K | SH | $104.0K 100.00% | 0.00 | 0.00 | 684.80K |