Trustees of the University of Pennsylvania
Investment Portfolio & 13F Holdings Analysis
About
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "CARM", "LUNR", "DNUT" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-11-14
- Total Holdings
- 3
- Total Value
- 28242
- Accession Number
- 0000950123-24-011555
- Form Type
- 13F-HR
- Manager Name
- Trustees-Of-The-University-Of-Pennsylvania
Data Enrichment
100% identified3 identified0 unidentified
Holdings
3 positions • $28.2K total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2.0M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $21.6M | 76403.9% ($21.6M/$28.2K) | QoQ -0.18% (-$0)YoY- | |
| 675.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $5.4M | 19240.8% ($5.4M/$28.2K) | YoY- | |
| 1.3M | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.2M | 4355.2% ($1.2M/$28.2K) | QoQ -35.36% (-$1)YoY- |