UNC Management Company, Inc. Quant / Systematic

CIK: 0001911286 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $933 (100.0% shares, 0.0% debt)

Holdings (3)

IVV ISHARES TR 80.3%

Value ($000) $749 Shares 1,333,345 Est. Cost $0.58 Unrealized —

IWV ISHARES TR 19.7%

Value ($000) $183 Shares 577,129 Est. Cost $0.30 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value ($000) $0 Shares 12,798 Est. Cost $23.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,333,345	$749	80.3%	$0.58	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	577,129	$183	19.7%	$0.30	—	RUSSELL 3000 ETF	464287689
WRBY	WARBY PARKER INC	12,798	$0	0.0%	$23.86	0.0%	CL A COM	93403J106