13F-HR filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-04, with 18 holding rows worth $258,641,000.
- Accession
- 0001019231-23-000006
- Filer
- CIK 1019231
- Filed
- 2023-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 18 entries on the cover page, a total value of $258,641,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,641,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 2,560,948 | $216,221,000 | thousands, detected and multiplied | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 2,000,000 | $20,680,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $8,048,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $5,761,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,585 | $2,869,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 84,182 | $2,204,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,420,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 36,513 | $1,077,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 738 | $126,000 | thousands, detected and multiplied | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 245,678 | $111,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $82,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 22,066 | $10,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 14 | $7,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 18 | $7,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 29 | $7,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $6,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 7 | $3,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-23-000006 | this filing | 2023-08-04 | acceptance time not in the bulk data set |