Filed: 11/14/2022ACC: 0001911286-22-000004
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $178.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$178.7K
Total AUM (reported)
1.39M
Total Shares
Allocation by class
RUS 1000 VAL ETF$177.2K99.1%
COM$1.1K0.6%
COM CL A$449.000.3%
Portfolio Concentration
Top 3$178.7K100.0%
4–10$26.000.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings4
Rows:
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$177.2K
99.15%
Sole
0.00
Shared
0.00
None
1.30M
PLIANT THERAPEUTICS INC
SOLEShares50.20K
TypeSH
Market value$1.0K
0.59%
Sole
0.00
Shared
0.00
None
50.20K
SAMSARA INC
SOLEShares37.20K
TypeSH
Market value$449.00
0.25%
Sole
0.00
Shared
0.00
None
37.20K
RILEY EXPLORATION PERMIAN INC
SOLEShares1.37K
TypeSH
Market value$26.00
0.01%
Sole
0.00
Shared
0.00
None
1.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.30M | SH | $177.2K 99.15% | 0.00 | 0.00 | 1.30M |
PLIANT THERAPEUTICS INCSOLE | COM | 50.20K | SH | $1.0K 0.59% | 0.00 | 0.00 | 50.20K |
SAMSARA INCSOLE | COM CL A | 37.20K | SH | $449.00 0.25% | 0.00 | 0.00 | 37.20K |
RILEY EXPLORATION PERMIAN INCSOLE | COM | 1.37K | SH | $26.00 0.01% | 0.00 | 0.00 | 1.37K |