13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001911286-24-000003
Total Value
$176,619
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287689 | 572,030 | $176,569 | 99.97% |
| 2 | DELL TECHNOLOGIES INC | DELL | 366 | $50 | 0.03% |