Q3 2023 · 13F-HR
VCU Investment Management Coholdings as filed
Filed 2023-10-31 · accession 0001673588-23-000003
$27.7M
Reported value
1
Positions
2023-09-30
Period end
The Brief · VCU Investment Management Co · Q3 2023
AI · grounded in 13F
VCU Investment Management Co established a new position in IAU with an investment of $27,735,103. This single holding represents the fund's entire portfolio. 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 | $27.7M | 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.