Filed: 8/14/2023ACC: 0001911286-23-000005
📋 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 $110.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$110.7K
Total AUM (reported)
696.87K
Total Shares
Allocation by class
RUS 1000 VAL ETF$108.1K97.6%
COM$2.6K2.4%
Portfolio Concentration
Top 3$110.7K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 696.87K
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
696.87K
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$108.1K
97.64%
Sole
0.00
Shared
0.00
None
684.80K
KARUNA THERAPEUTICS INC
SOLEShares12.06K
TypeSH
Market value$2.6K
2.36%
Sole
0.00
Shared
0.00
None
12.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 VAL ETF | 684.80K | SH | $108.1K 97.64% | 0.00 | 0.00 | 684.80K |
KARUNA THERAPEUTICS INCSOLE | COM | 12.06K | SH | $2.6K 2.36% | 0.00 | 0.00 | 12.06K |