Fund Holdings — UNC Management Company, Inc.

Total Portfolio Value
$995.5K
Total Bought
$380.1K
Total Sold
$0
Net Transaction
+$380.1K
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ISHARES TR741,8321,363,821+621,98942880380.65%+375
ISHARES TR573,920575,639+1,71918819219.33%+5
RILEY EXPLORATION PERMAIN IN(REPX)03,752+3,752000.01%0
RAMACO RES INC(METC)010,614+10,614000.01%0
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UNC Management Company, Inc. — 13F Holdings — Q4 2024 | TickerTrail