Holdings of TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 4 | 296.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Karman Holdings Inc | 1,952,568 | 156.3M $ | |
| 2 | USA Rare Earth Inc | 4,854,970 | 73.5M $ | |
| 3 | Intuitive Machines Inc | 3,246,424 | 60.3M $ | |
| 4 | Krispy Kreme Inc | 2,009,111 | 6.8M $ |