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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 $134,885,201 across 1 holding for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001896071-26-000005

Period
2026-03-31
Reported value
$135M
Holdings
1
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LEUexited-1,032-$251K

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001896071-26-000005, largest first. % of portfolio is the value over $134,885,201, 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; 2024Q2: restricted; 2024Q3: 1,837,281 shares; 2024Q4: 1,878,067 shares; 2025Q1: 1,878,067 shares; 2025Q2: 1,901,018 shares; 2025Q3: 1,901,018 shares; 2025Q4: 1,933,838 shares; 2026Q1: 1,933,838 shares 1,933,838$135M100%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LEUCENTRUS ENERGY CORP1,032$251Kshares

How Q1 2026 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 0001896071-26-000005 base2026-05-01acceptance time not in the bulk data set