University of Pittsburgh - Of the Commonwealth System of Higher Education Concentrated Active

CIK: 0001896071 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $86,737 (100.0% shares, 0.0% debt)

Holdings (2)

IEMG ISHARES INC 99.7%

Value ($000) $86,509 Shares 1,755,108 Est. Cost $48.57 Unrealized —

IWN ISHARES TR 0.3%

Value ($000) $227 Shares 1,615 Est. Cost $138.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,755,108	$86,509	99.7%	$48.57	—	CORE MSCI EMKT	46434G103
IWN	ISHARES TR	1,615	$227	0.3%	$138.23	—	RUS 2000 VAL ETF	464287630