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Disclosery

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO on CI, newest first. How the timeline and the estimate are built.

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO held 242 CI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 242 shares
    Change vs previous 13F +131 shares

    0.01% of the 13F portfolio, value $66,713.

    13F-HR 0001019231-26-000022 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 111 shares
    Change vs previous 13F +111 shares

    <0.01% of the 13F portfolio, value $29,609.

    13F-HR 0001019231-26-000016 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    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 0 shares
    Change vs previous 13F -7,178 shares

    13F-HR 0001019231-26-000010 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 7,178 shares
    Change vs previous 13F +1,133 shares

    0.3% of the 13F portfolio, value $2,069,058.

    13F-HR 0001019231-25-000011 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 6,045 shares
    Change vs previous 13F -8,772 shares

    0.31% of the 13F portfolio, value $1,998,356.

    13F-HR 0001019231-25-000005 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 14,817 shares
    Change vs previous 13F +1,835 shares

    0.84% of the 13F portfolio, value $4,874,793.

    13F-HR 0001019231-25-000004 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 12,982 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $3,584,849.

    13F-HR 0001019231-25-000002 filed by UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
    Filed (acceptance time not in the bulk data set), ingested

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