Filed: 5/15/2024ACC: 0001911286-24-000001
📋 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 $122.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$122.0K
Total AUM (reported)
407.17K
Total Shares
Allocation by class
RUSSELL 3000 ETF$120.4K98.7%
COM CL A$1.6K1.3%
Portfolio Concentration
Top 3$122.0K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 407.17K
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
407.17K
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
SOLEShares401.15K
TypeSH
Market value$120.4K
98.69%
Sole
0.00
Shared
0.00
None
401.15K
COINBASE GLOBAL INC
SOLEShares6.02K
TypeSH
Market value$1.6K
1.31%
Sole
0.00
Shared
0.00
None
6.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 401.15K | SH | $120.4K 98.69% | 0.00 | 0.00 | 401.15K |
COINBASE GLOBAL INCSOLE | COM CL A | 6.02K | SH | $1.6K 1.31% | 0.00 | 0.00 | 6.02K |