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Company Main View
Name:
UNC Management Company Inc.
City:
CHAPEL HILL
State:
NC
Zip:
27517
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$121,973,000
Total Value Change :
$-11,900,000
Securities Held Change :
0
All Securities Held :
2
New Positions
:
1
Closed Positions
:
1
Increased Positions
:
0
Unchanged Positions
:
0
Decreased Positions
:
1
Download
Free Registration Required For Full Results
Holdings Found :
1
View All Holdings
Currently Viewing:
New Positions
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
IWV
iShares Tr Russell 3000 Indx
1
New
$302.03
$120,378,000
401,152
98.69%
120,378,000
401,152
0.826
Closed - End Fund - E...
1
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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