Unc-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "IVV",
  "IWV",
  "WRBY"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

Manager:

3 positions • $932.8K total value

Manager:

Search and click to pin securities to the top

Sort by:

464287200

Shares:1.3M

Value:$749.2M

% of Portfolio:80321.6% ($749.2M/$932.8K)

464287689

Shares:577.1K

Value:$183.3M

% of Portfolio:19653.4% ($183.3M/$932.8K)

Warby Parker Inc.

Shares:12.8K

Value:$233.0K

% of Portfolio:25.0% ($233.0K/$932.8K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.3M	QoQ -2.23% (-30.5K) YoY NEW(+1.3M)	All Managers (Combined)	$749.2M	80321.6% ($749.2M/$932.8K)	QoQ -6.68% (-$54) YoY NEW(+$749)
(IWVcusip464287689)	577.1K	QoQ +0.25% (-1.5K) YoY +43.86% (+176.0K)	All Managers (Combined)	$183.3M	19653.4% ($183.3M/$932.8K)	QoQ -4.72% (-$9) YoY +52.28% (+$63)
Warby Parker Inc.(WRBYcusip93403J106)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$233.0K	25.0% ($233.0K/$932.8K)	QoQ NEW(+$0) YoY NEW(+$0)