Filed: 8/14/2024ACC: 0001911286-24-000003
📋 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 $176.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$176.6K
Total AUM (reported)
572.40K
Total Shares
Allocation by class
RUSSELL 3000 ETF$176.6K100.0%
CL C$50.000.0%
Portfolio Concentration
Top 3$176.6K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 572.40K
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
572.40K
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
SOLEShares572.03K
TypeSH
Market value$176.6K
99.97%
Sole
0.00
Shared
0.00
None
572.03K
DELL TECHNOLOGIES INC
SOLEShares366.00
TypeSH
Market value$50.00
0.03%
Sole
0.00
Shared
0.00
None
366.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 3000 ETF | 572.03K | SH | $176.6K 99.97% | 0.00 | 0.00 | 572.03K |
DELL TECHNOLOGIES INCSOLE | CL C | 366.00 | SH | $50.00 0.03% | 0.00 | 0.00 | 366.00 |