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  Name: TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
  City: PHILADELPHIA
  State: PA
  Zip: 19104-6208
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $43,548,000
  Total Value Change : $7,098,000
  Securities Held Change : 1
   
All Securities Held : 4
  New Positions : 1
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 3
  Decreased Positions : 0

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Holdings Found : 4     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DNUT)1 Year Chart         DNUT Krispy Kreme, Inc. 1 - $11.70 $30,609,000 2,009,111 70.29% 292,000 0 1.202    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 2 New $231.51 $5,878,000 22,171 13.5% 5,878,000 22,171 0.016    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 3 - $0.00 $4,219,000 675,000 9.69% 1,755,000 0 4.203    N/A
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 4 - $1.41 $2,842,000 1,252,107 6.53% -827,000 0 3.111    N/A

      4 Records Found
  1    
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