13F HOLDINGS REPORT
UNC Management Company, Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001911286-25-000003
Total Value
$872,922
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,078,791 | $669,821 | 76.73% |
| 2 | ISHARES TR | 464287689 | 578,635 | $203,101 | 23.27% |