University-Of-Maryland-Foundation

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IEMG",
  null,
  "VPL",
  "VBR",
  "VT",
  "BRK-A",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 8
Total Value: 156695
Accession Number: 0000950123-25-003941
Form Type: 13F-HR
CIK: university-of-maryland-foundation
Manager Name: University-Of-Maryland-Foundation

Data Enrichment

88% identified

7 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

8 positions • $156.7K total value

SEC FilingSEC DataHachi Filing

Manager:

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922908769

VTI|922908769

Shares:194.2K

Value:$53.4M

% of Portfolio:34063.6% ($53.4M/$156.7K)

464287150

ITOT|464287150

Shares:323.4K

Value:$39.5M

% of Portfolio:25180.1% ($39.5M/$156.7K)

922908611

VBR|922908611

Shares:208.2K

Value:$38.8M

% of Portfolio:24749.4% ($38.8M/$156.7K)

922042866

VPL|922042866

Shares:221.5K

Value:$16.1M

% of Portfolio:10244.1% ($16.1M/$156.7K)

46434G103

IEMG|46434G103

Shares:64.6K

Value:$3.5M

% of Portfolio:2224.1% ($3.5M/$156.7K)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:2038.4% ($3.2M/$156.7K)

46434V464

Shares:10.0K

Value:$1.9M

% of Portfolio:1220.2% ($1.9M/$156.7K)

922042742

VT|922042742

Shares:3.8K

Value:$439.0K

% of Portfolio:280.2% ($439.0K/$156.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	194.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$53.4M	34063.6% ($53.4M/$156.7K)	QoQ -5.16% (-$3) YoY +5.74% (+$3)
(ITOTcusip464287150)	323.4K	QoQ 0.00% (-0) YoY NEW(+323.4K)	All Managers (Combined)	$39.5M	25180.1% ($39.5M/$156.7K)	QoQ -5.13% (-$2) YoY NEW(+$39)
(VBRcusip922908611)	208.2K	QoQ 0.00% (-0) YoY +83.30% (+94.6K)	All Managers (Combined)	$38.8M	24749.4% ($38.8M/$156.7K)	QoQ -6.00% (-$2) YoY +77.95% (+$17)
(VPLcusip922042866)	221.5K	QoQ 0.00% (+0) YoY -37.74% (-134.3K)	All Managers (Combined)	$16.1M	10244.1% ($16.1M/$156.7K)	QoQ +2.00% (+$0) YoY -40.66% (-$11)
(IEMGcusip46434G103)	64.6K	QoQ -81.42% (-283.1K) YoY NEW(+64.6K)	All Managers (Combined)	$3.5M	2224.1% ($3.5M/$156.7K)	QoQ -80.80% (-$15) YoY NEW(+$3)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.2M	2038.4% ($3.2M/$156.7K)	QoQ +17.25% (+$0) YoY +25.84% (+$1)
(cusip46434V464)✕	10.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1220.2% ($1.9M/$156.7K)	QoQ -1.23% (-$0) YoY +6.51% (+$0)
(VTcusip922042742)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$439.0K	280.2% ($439.0K/$156.7K)	QoQ -1.34% (-$0) YoY +5.02% (+$0)