Trustees Of The University Of Pennsylvania

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Peter H. Ammon - Chief Investment Officer
Location
Philaldelphia, PA
Holdings as of
December 31, 2021
Value $
$246M
Num holdings
5
Date filed
5/2/2022, 05:08 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included KDP, LNW, DNUT, MEKA, and COUR.
Previous filing
Q4 2014 - Feb 11, 2015
Next filing
Q1 2022 - May 2, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Peter H. Ammon Chief Investment Officer Philadelphia, Pennsylvania 5/2/2022

Amendment 1 is being filed to update the quantity and value for CUSIP 22266M104