Filed: 10/31/2023ACC: 0001673588-23-000003
📋 What this filing means
VCU INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $27.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$27.74M
Total AUM (reported)
792.66K
Total Shares
Allocation by class
ISHARES NEW$27.74M100.0%
Portfolio Concentration
Top 3$27.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 792.66K
Sole
Full voting authority
792.66K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
ISHARES GOLD TR
SOLEShares792.66K
TypeSH
Market value$27.74M
100.00%
Sole
792.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 792.66K | SH | $27.74M 100.00% | 792.66K | 0.00 | 0.00 |