Filed: 5/15/2023ACC: 0001911286-23-000004
📋 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 $165.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$165.9K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
RUS 1000 VAL ETF$165.9K100.0%
Portfolio Concentration
Top 3$165.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
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
SOLEShares1.09M
TypeSH
Market value$165.9K
100.00%
Sole
0.00
Shared
0.00
None
1.09M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 1.09M | SH | $165.9K 100.00% | 0.00 | 0.00 | 1.09M |