UNC Management Company, Inc.
5 holdingsFiling period: 2026-03-31Current AUM: $1.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 1.87M | $1.22B | $1.40B | 75.11% | +568.4K | 2026-03-31 |
| 2 | IWV | ISHARES TR | 527.8K | $195.7M | $224.3M | 12.00% | +1.1K | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 1.47M | $133.2M | $144.5M | 7.73% | -- | 2026-03-31 |
| 4 | IEMG | ISHARES INC | 1.11M | $77.4M | $86.1M | 4.61% | -- | 2026-03-31 |
| 5 | PR | PERMIAN RESOURCES CORP | 482.8K | $10.3M | $10.3M | 0.55% | -160,944 | 2026-03-31 |
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