Instuitional Investor - Unc Management Company, Inc.

Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 1,363,821 $802,854 80.64%
2. IEF 575,639 $192,407 19.32%
3.
Riley Exploration Permain In
3,752 $120 0.01%
4. METC 10,614 $109 0.01%