TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $48,132 (100.0% shares, 0.0% debt)

Holdings (3)

EEM iShares 82.2%
Value ($000) $39,541 Shares 914,665 Est. Cost $41.77 Unrealized —
— DirecTV 17.7%
Value ($000) $8,501 Shares 100,000 Est. Cost $85.01 Unrealized —
— Advaxis 0.2%
Value ($000) $90 Shares 28,468 Est. Cost $4.25 Unrealized —