13F-HR/A filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-08-29, with 16 holding rows worth $264,694,000 by the sum of the rows.
- Accession
- 0001019231-24-000030
- Filer
- CIK 1019231
- Filed
- 2024-08-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type new holdings, 171 entries on the cover page, a total value of $512,954,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,694,000 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 cover page states a total of $512,954,091, 94% more than the sum of the rows, $264,694,000. This page uses the sum of the rows.
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 | 2,449,634 | $214,882,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 397,124 | $13,379,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 337,040 | $11,712,000 | thousands, detected and multiplied | |
| IMMATICS N.V | N44445109 | SHS | 697,431 | $8,104,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 32,000 | $6,225,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 1,777,827 | $4,925,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,798 | $3,131,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 17,742 | $1,616,000 | thousands, detected and multiplied | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 210,488 | $370,000 | thousands, detected and multiplied | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 22,175 | $237,000 | thousands, detected and multiplied | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 35,714 | $60,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 250 | $31,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 70 | $15,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118 | $5,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 51 | $1,000 | thousands, detected and multiplied | |
| TFF PHARMACEUTICALS INC | 87241J203 | COM NEW | 882 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019231-24-000027 | superseded | 2024-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000030 | this filing | 2024-08-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001019231-24-000035 | base | 2024-09-17 | acceptance time not in the bulk data set |