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 KRMN, USAR, LUNR, DNUT, and represent 100.00% of Trustees Of The University Of Pennsylvania's stock portfolio.
- Added to shares of these 1 stock: USAR (+$74M).
- Started 1 new stock position in USAR.
- Trustees Of The University Of Pennsylvania was a net buyer of stock by $74M.
- Trustees Of The University Of Pennsylvania has $297M in assets under management (AUM), dropping by 45.77%.
- Central Index Key (CIK): 0000351083
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Positions held by Trustees Of The University Of Pennsylvania consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Trustees Of The University Of Pennsylvania
Trustees Of The University Of Pennsylvania holds 4 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Karman Hldgs (KRMN) | 52.7 | $156M | 2.0M | 80.05 |
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| USA Rare Earth Inc A (USAR) | 24.8 | $74M | NEW | 4.9M | 15.13 |
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| Intuitive Machs (LUNR) | 20.3 | $60M | 3.2M | 18.56 |
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| Krispy Kreme (DNUT) | 2.3 | $6.8M | 2.0M | 3.39 |
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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 2026 Q1 filed May 14, 2026
- Trustees Of The University Of Pennsylvania 2025 Q4 filed Feb. 6, 2026
- 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