Trustees-Of-The-University-Of-Pennsylvania

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CARM",
  "LUNR",
  "DNUT"
]

13F-HR • 2024-09-30

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $28.2K total value

Manager:

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Krispy Kreme, Inc.

Shares:2.0M

Value:$21.6M

% of Portfolio:76403.9% ($21.6M/$28.2K)

Intuitive Machines, Inc.

Shares:675.0K

Value:$5.4M

% of Portfolio:19240.8% ($5.4M/$28.2K)

Carisma Therapeutics Inc.

Shares:1.3M

Value:$1.2M

% of Portfolio:4355.2% ($1.2M/$28.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Krispy Kreme, Inc.(DNUTcusip50101L106)	2.0M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$21.6M	76403.9% ($21.6M/$28.2K)	QoQ -0.18% (-$0) YoY-
Intuitive Machines, Inc.(LUNRcusip46125A100)	675.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4M	19240.8% ($5.4M/$28.2K)	QoQ +144.00% (+$3) YoY-
Carisma Therapeutics Inc.(CARMcusip14216R101)	1.3M	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	4355.2% ($1.2M/$28.2K)	QoQ -35.36% (-$1) YoY-