13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001911286-25-000001
Total Value
$995,490
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,363,821 | $802,854 | 80.65% |
| 2 | ISHARES TR | 464287689 | 575,639 | $192,407 | 19.33% |
| 3 | RILEY EXPLORATION PERMAIN IN | REPX | 3,752 | $120 | 0.01% |
| 4 | RAMACO RES INC | METCZ | 10,614 | $109 | 0.01% |