Investor Details
| Filer Name: | UNC MANAGEMENT COMPANY, INC. |
|---|---|
| CIK: | 1911286 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 4 |
| Portfolio Value: | $1.00B |
Unc Management Company, Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 1,363,821 | $803M | 80.65% | 83.8% | - |
| IWV | US | ISHARES RUSSELL 3000 ETF | 575,639 | $192M | 19.33% | 0.3% | - |
| REPX | US | RILEY EXPLORATION PERMIAN IN | 3,752 | $0M | 0.01% | 100.0% | - |
| METC | US | RAMACO RESOURCES INC-A | 10,614 | $0M | 0.01% | 100.0% | - |