VCU INVESTMENT MANAGEMENT CO

PrivateCIK: 1673588
Location

RICHMOND, VA

2
Positions
$68.60M
Total AUM (reported)
2.42M
Total Shares

Allocation by class

TOTAL AUM$68.60M2 positions
ISHARES NEW$67.16M97.9%
PUT$1.44M2.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$68.60M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.42M

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)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares761.80K
TypeSH
Market value$67.16M
97.90%
Sole
761.80K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
PUT
Shares1.66M
TypeSH
Market value$1.44M
2.10%
Sole
1.66M
Shared
0.00
None
0.00