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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 : 2023-12-31
  Total Value : $36,450,000
  Total Value Change : $1,488,000
  Securities Held Change : 0
   
All Securities Held : 3
  New Positions : 0
  Closed Positions : 0
  Increased Positions : 0
  Unchanged Positions : 2
  Decreased Positions : 1

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Holdings Found : 3     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 - $13.01 $30,317,000 2,009,111 83.17% 5,263,000 0 1.202    N/A
   (CARM)1 Year Chart         CARM Carisma Therapeutics Inc 2 - $1.48 $3,669,000 1,252,107 10.07% -3,775,000 -507,737 3.111    N/A
   (LUNR)1 Year Chart         LUNR Intuitive Machines Ord Shs ... 3 - $0.00 $2,464,000 675,000 6.76% 0 0 4.203    N/A

      3 Records Found
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