UNC Management Company, Inc. Quant / Systematic

CIK: 0001911286 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $873 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 76.7%

Value ($000) $670 Shares 1,078,791 Est. Cost $0.58 Unrealized —

IWV ISHARES TR 23.3%

Value ($000) $203 Shares 578,635 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,078,791	$670	76.7%	$0.58	—	CORE S&P500 ETF	464287200
IWV	ISHARES TR	578,635	$203	23.3%	$0.30	—	RUSSELL 3000 ETF	464287689