Filed: 2/14/2023ACC: 0001911286-23-000001
📋 What this filing means
UNC MANAGEMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $166.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$166.1K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
RUS 1000 VAL ETF$165.3K99.5%
COM$826.000.5%
Portfolio Concentration
Top 3$166.1K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.16M
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
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$165.3K
99.50%
Sole
0.00
Shared
0.00
None
1.09M
PLIANT THERAPEUTICS INC
SOLEShares31.17K
TypeSH
Market value$603.00
0.36%
Sole
0.00
Shared
0.00
None
31.17K
OPORTUN FINL CORP
SOLEShares40.55K
TypeSH
Market value$223.00
0.13%
Sole
0.00
Shared
0.00
None
40.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.09M | SH | $165.3K 99.50% | 0.00 | 0.00 | 1.09M |
PLIANT THERAPEUTICS INCSOLE | COM | 31.17K | SH | $603.00 0.36% | 0.00 | 0.00 | 31.17K |
OPORTUN FINL CORPSOLE | COM | 40.55K | SH | $223.00 0.13% | 0.00 | 0.00 | 40.55K |