Notify me when TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $203,635,489 | $0 | $0 | $0 | KRMN, LUNR, DNUT | 13F-HR | 06 Feb 2026, 14:22 |
| Q3 2024 | 3 | $28,242,000 | $0 | $0 | $0 | DNUT, LUNR, CARM | 13F-HR | 14 Nov 2024, 10:01 |
| Q2 2024 | 3 | $25,748,000 | $0 | -$5,878,000 | -$5,878,000 | DNUT, LUNR, CARM | 13F-HR | 14 Aug 2024, 10:00 |
| Q1 2024 | 4 | $43,548,000 | +$5,878,000 | $0 | +$5,878,000 | DNUT, COIN, LUNR, CARM | 13F-HR | 14 May 2024, 12:00 |
| Q4 2023 | 3 | $33,986,000 | $0 | -$1,487,802 | -$1,487,802 | DNUT, CARM | 13F-HR | 14 Feb 2024, 10:00 |
| Q3 2023 | 3 | $34,962,000 | +$2,464,000 | -$85,727,121 | -$83,263,121 | DNUT, CARM, LUNR | 13F-HR | 14 Nov 2023, 10:00 |
| Q2 2023 | 6 | $132,675,000 | +$28,548,000 | -$16,631,734 | +$11,916,266 | LNW, DNUT, KDP, CARM, PRCT | 13F-HR | 14 Aug 2023, 10:01 |
| Q1 2023 | 1 | $6,767,000 | $0 | $0 | $0 | CARM | New Holdings | 15 Jun 2023, 15:45 |
| Q1 2023 | 7 | $102,416,000 | +$7,657,508 | $0 | +$7,657,508 | LNW, DNUT, MEKA, CARM, COUR | 13F-HR | 12 May 2023, 10:00 |
| Q4 2022 | 5 | $84,436,000 | $0 | -$677,940 | -$677,940 | LNW, DNUT, MEKA, PRCT, COUR | 13F-HR | 10 Feb 2023, 10:00 |
| Q3 2022 | 5 | $75,615,000 | +$4,079,000 | -$1,877,868 | +$2,201,132 | LNW, DNUT, MEKA, PRCT, COUR | 13F-HR | 10 Nov 2022, 10:00 |
| Q2 2022 | 5 | $82,015,000 | +$183,000 | -$32,723,314 | -$32,540,314 | LNW, DNUT, MEKA, COUR, RAPT | 13F-HR | 12 Aug 2022, 06:11 |
| Q1 2022 | 6 | $102,474,000 | +$1,599,000 | -$101,674,225 | -$100,075,225 | LNW, KDP, MEKA, COUR, DNA | 13F-HR | 02 May 2022, 10:00 |
| Q4 2021 | 5 | $245,665,000 | $0 | $0 | $0 | KDP, LNW, DNUT, MEKA, COUR | Restatement | 02 May 2022, 17:08 |
| Q4 2014 | 2 | $32,991,000 | +$11,603,000 | -$14,645,150 | -$3,042,150 | EEM, G | 13F-HR | 10 Feb 2015, 18:11 |
| Q3 2014 | 2 | $38,109,000 | $0 | -$8,501,000 | -$8,501,000 | EEM, ADXS | 13F-HR | 12 Nov 2014, 13:16 |
| Q2 2014 | 3 | $48,132,000 | +$8,501,000 | $0 | +$8,501,000 | EEM, A309PS, ADXS | 13F-HR | 12 Aug 2014, 10:01 |
| Q1 2014 | 2 | $37,581,000 | $0 | -$19,000 | -$19,000 | EEM, ADXS | 13F-HR | 06 May 2014, 18:46 |
| Q4 2013 | 4 | $38,345,000 | $0 | $0 | $0 | EEM, ADXS, LPS | Restatement | 20 Feb 2014, 09:22 |