TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA Diversified Active

CIK: 0000351083 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $38,109 (100.0% shares, 0.0% debt)

Holdings (2)

EEM iShares 99.7%
Value ($000) $38,013 Shares 914,665 Est. Cost $41.77 Unrealized —
— Advaxis 0.3%
Value ($000) $96 Shares 28,468 Est. Cost $4.25 Unrealized —