Filed: 2/14/2024ACC: 0001812881-24-000002
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $133.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$133.9K
Total AUM (reported)
803.88K
Total Shares
Allocation by class
RUS 1000 VAL ETF$113.2K84.5%
COM CL A$20.7K15.5%
Portfolio Concentration
Top 3$133.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 804.51K
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
804.51K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares684.80K
TypeSH
Market value$113.2K
84.53%
Sole
0.00
Shared
0.00
None
684.80K
COINBASE GLOBAL INC
SOLEShares119.07K
TypeSH
Market value$20.7K
15.47%
Sole
0.00
Shared
0.00
None
119.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 684.80K | SH | $113.2K 84.53% | 0.00 | 0.00 | 684.80K |
COINBASE GLOBAL INCSOLE | COM CL A | 119.07K | SH | $20.7K 15.47% | 0.00 | 0.00 | 119.70K |