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Disclosery

UNC Management Company, Inc.: PR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNC Management Company, Inc. on PR, newest first. How the timeline and the estimate are built.

UNC Management Company, Inc. held 482,830 PR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 482,830 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $8,889,000.

    13F-HR 0001213900-26-089493 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 482,830 shares
    Change vs previous 13F -160,944 shares

    0.63% of the 13F portfolio, value $10,294,000.

    13F-HR 0001911286-26-000002 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 643,774 shares
    Change vs previous 13F 0 shares

    0.82% of the 13F portfolio, value $9,032,000.

    13F-HR 0001911286-26-000001 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 643,774 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $8,240,000.

    13F-HR 0001911286-25-000005 filed by UNC Management Company, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).