Skip to content
Disclosery

13F-HR filed by Trustees of the University of Pennsylvania

Trustees of the University of Pennsylvania filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-06, with 3 holding rows worth $203,635,489.

Accession
0001193125-26-040951
Filer
CIK 351083
Filed
2026-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 3 entries on the cover page, a total value of $203,635,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,635,489 with VALUE read as dollars as filed, 13F file number 028-00990. 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 filedCUSIPClassAmountValueValue read asType
KARMAN HLDGS INC COMMON STOCK485924104Stock1,952,568$142,869,401dollars as filed
INTUITIVE MACHINES INC46125A100CLASS A COM3,246,424$52,689,462dollars as filed
KRISPY KREME INC50101L106COMMON STOCK2,009,111$8,076,626dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001193125-26-040951this filing2026-02-06acceptance time not in the bulk data set