University-Of-Pittsburgh--Of-The-Commonwealth-System-Of-Higher-Education

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IEMG"
]

13F-HR • 2025-03-31

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 1
Total Value: 101359276
Accession Number: 0001896071-25-000004
Form Type: 13F-HR
CIK: university-of-pittsburgh--of-the-commonwealth-system-of-higher-education
Manager Name: University-Of-Pittsburgh--Of-The-Commonwealth-System-Of-Higher-Education

Data Enrichment

100% identified

1 identified0 unidentified

Holdings

Manager:

1 positions • $101.4M total value

Manager:

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46434G103

Shares:1.9M

Value:$101.4M

% of Portfolio:100.0% ($101.4M/$101.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IEMGcusip46434G103)	1.9M	QoQ 0.00% (+0) YoY +2.02% (+37.3K)	All Managers (Combined)	$101.4M	100.0% ($101.4M/$101.4M)	QoQ +3.35% (+$3.3M) YoY +6.71% (+$6.4M)