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, LUNR, CARM, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
- Trustees Of The University Of Pennsylvania has $28M in assets under management (AUM), dropping by 9.69%.
- Central Index Key (CIK): 0000351083
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Portfolio Holdings for Trustees Of The University Of Pennsylvania
Trustees Of The University Of Pennsylvania holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Krispy Kreme (DNUT) | 76.4 | $22M | 2.0M | 10.74 |
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Intuitive Machs (LUNR) | 19.2 | $5.4M | 675k | 8.05 |
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Carisma Therapeutics (CARM) | 4.4 | $1.2M | 1.3M | 0.98 |
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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 2024 Q3 filed Nov. 14, 2024
- Trustees Of The University Of Pennsylvania 2024 Q2 filed Aug. 14, 2024
- Trustees Of The University Of Pennsylvania 2024 Q1 filed May 14, 2024
- 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