Fund HoldingsUNC Management Company, Inc.

Total Portfolio Value
$1.64M
Total Bought
$548.6K
Total Sold
$1.6K
Net Transaction
+$547.0K
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR1,302,3611,870,773+568,4128921,22274.58%+330
ISHARES TR
CORE MSCI EAFE
01,470,995+1,470,99501338.13%+133
ISHARES INC
CORE MSCI EMKT
01,109,418+1,109,4180774.72%+77
PERMIAN RESOURCES CORP(PR)643,774482,830-160,9449100.63%+1
FIGMA INC(FIG)9,4840-9,48400-0
ISHARES TR526,768527,834+1,06620419611.94%-8
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