Filed: 11/14/2024ACC: 0001812881-24-000005
📋 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 $615.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$615.4K
Total AUM (reported)
1.32M
Total Shares
Allocation by class
CORE S&P500 ETF$427.9K69.5%
RUSSELL 3000 ETF$187.5K30.5%
Portfolio Concentration
Top 3$615.4K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.32M
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
1.32M
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
SOLEShares741.83K
TypeSH
Market value$427.9K
69.53%
Sole
0.00
Shared
0.00
None
741.83K
ISHARES TR
SOLEShares573.92K
TypeSH
Market value$187.5K
30.47%
Sole
0.00
Shared
0.00
None
573.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 741.83K | SH | $427.9K 69.53% | 0.00 | 0.00 | 741.83K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 573.92K | SH | $187.5K 30.47% | 0.00 | 0.00 | 573.92K |