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 2023-12-31, filed 2024-02-28, with 45 holding rows worth $242,511,000.
- Accession
- 0001019231-24-000008
- Filer
- CIK 1019231
- Filed
- 2024-02-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 45 entries on the cover page, a total value of $242,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,511,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05714. A later restatement replaced it, so the quarter does not use it. 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 | 2,454,017 | $219,266,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $7,344,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $5,455,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,585 | $3,044,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 99,783 | $2,359,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 15,502 | $1,433,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,000 | $1,079,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 30,428 | $653,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 255,236 | $628,000 | thousands, detected and multiplied | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 28,423 | $534,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 424 | $82,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 150 | $74,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $66,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $55,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 184 | $35,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,867 | $33,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 41 | $29,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 55 | $28,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 158 | $27,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 170 | $26,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 270 | $25,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61 | $25,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 18 | $20,000 | thousands, detected and multiplied | |
| UDEMY INC COM | 902685106 | Stock | 1,363 | $20,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 1,055 | $19,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 201 | $18,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66 | $15,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50 | $14,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 370 | $12,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 50 | $12,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 53 | $10,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 140 | $10,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 360 | $10,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 287 | $8,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,000 | $7,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 882 | $6,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 40 | $5,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 53 | $5,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22 | $5,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 66 | $3,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14 | $2,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5 | $2,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 22 | $2,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-24-000008 | this filing | 2024-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000034 | base | 2024-08-29 | acceptance time not in the bulk data set |