UNC Management Company, Inc. Quant / Systematic

CIK: 0001911286 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $615 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 69.5%

Value ($000) $428 Shares 741,832 Est. Cost $0.58 Unrealized —

IWV ISHARES TR 30.5%

Value ($000) $188 Shares 573,920 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	741,832	$428	69.5%	$0.58	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	573,920	$188	30.5%	$0.30	—	RUSSELL 3000 ETF	464287689