TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 7, 2014

Total Value ($000): $37,581 (100.0% shares, 0.0% debt)

Holdings (2)

EEM iShares 99.8%
Value ($000) $37,492 Shares 914,665 Est. Cost $41.77 Unrealized —
— Advaxis 0.2%
Value ($000) $89 Shares 28,468 Est. Cost $4.25 Unrealized —