13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001812881-24-000005
Total Value
$615,421
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 741,832 | $427,904 | 69.53% |
| 2 | ISHARES TR | 464287689 | 573,920 | $187,517 | 30.47% |