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University of Pittsburgh - Of the Commonwealth System of Higher Education

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13F filer, CIK 1896071, PITTSBURGH, PA

University of Pittsburgh - Of the Commonwealth System of Higher Education reported $98,323,517 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896071-25-000002

Period
2024-12-31
Reported value
$98.3M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEMGadded+40,786$2.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001896071-25-000002, largest first. % of portfolio is the value over $98,323,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,281 shares; 2024Q4: 1,878,067 shares 1,878,067$98.1M99.74%+40,786Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,615 shares 1,615$251K0.26%0Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001896071-25-000002 base2025-02-06acceptance time not in the bulk data set