Q2 2023 · 13F-HR
VCU Investment Management Coholdings as filed
Filed 2023-08-09 · accession 0001673588-23-000002
$28.8M
Reported value
1
Positions
2023-06-30
Period end
The Brief · VCU Investment Management Co · Q2 2023
AI · grounded in 13F
VCU Investment Management Co established a new position in IAU with an investment of $28.8M. This single holding represents the entirety of the fund's $28.8M total assets under management. The fund added no other positions and recorded no sells during the period.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $28.8M | 100.0% | 792,658 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.