TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA

Q4 2025 13F Holdings Report, Stock Holdings

Signature - Title
Peter H. Ammon - Chief Investment Officer
Location
Philaldelphia, PA
Holdings as of
31 Dec 2025
Value $
$203,635,489
Num holdings
3
Filing time
06 Feb 2026, 14:22:55 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included KRMN, LUNR, and DNUT.
Previous filing
Q3 2024 - 14 Nov 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 16 Jan 2026