Trustees Of The University Of Pennsylvania
Latest statistics and disclosures from Trustees Of The University Of Pennsylvania's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DNUT, CARM, LUNR, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
- Added to shares of these 1 stock: LUNR.
- Started 1 new stock position in LUNR.
- Reduced shares in these 5 stocks: , KDP (-$29M), PRCT, COUR, CARM.
- Sold out of its positions in COUR, KDP, PRCT, LNW.
- Trustees Of The University Of Pennsylvania was a net seller of stock by $-83M.
- Trustees Of The University Of Pennsylvania has $35M in assets under management (AUM), dropping by -73.65%.
- Central Index Key (CIK): 0000351083
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Trustees Of The University Of Pennsylvania holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Krispy Kreme (DNUT) | 71.7 | $25M | 2.0M | 12.47 |
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Carisma Therapeutics (CARM) | 21.3 | $7.4M | -19% | 1.8M | 4.23 |
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Intuitive Machs (LUNR) | 7.0 | $2.5M | NEW | 675k | 3.65 |
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Past Filings by Trustees Of The University Of Pennsylvania
SEC 13F filings are viewable for Trustees Of The University Of Pennsylvania going back to 2013
- Trustees Of The University Of Pennsylvania 2023 Q3 filed Nov. 14, 2023
- Trustees Of The University Of Pennsylvania 2023 Q2 filed Aug. 14, 2023
- Trustees Of The University Of Pennsylvania 2023 Q1 amended filed June 15, 2023
- Trustees Of The University Of Pennsylvania 2023 Q1 filed May 12, 2023
- Trustees Of The University Of Pennsylvania 2022 Q4 filed Feb. 10, 2023
- Trustees Of The University Of Pennsylvania 2022 Q3 filed Nov. 10, 2022
- Trustees Of The University Of Pennsylvania 2022 Q2 filed Aug. 12, 2022
- Trustees Of The University Of Pennsylvania 2022 Q1 filed May 2, 2022
- Trustees Of The University Of Pennsylvania 2021 Q4 restated filed May 2, 2022
- Trustees Of The University Of Pennsylvania 2021 Q4 filed Feb. 14, 2022
- Trustees Of The University Of Pennsylvania 2014 Q4 filed Feb. 11, 2015
- Trustees Of The University Of Pennsylvania 2014 Q3 filed Nov. 12, 2014
- Trustees Of The University Of Pennsylvania 2014 Q2 filed Aug. 12, 2014
- Trustees Of The University Of Pennsylvania 2014 Q1 filed May 7, 2014
- Trustees Of The University Of Pennsylvania 2013 Q4 restated filed Feb. 20, 2014
- Trustees Of The University Of Pennsylvania 2013 Q4 filed Feb. 11, 2014