UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $46,211 (100.0% shares, 0.0% debt)

Holdings (4)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 70.6%

Value ($000) $32,647 Shares 370,184 Est. Cost $88.19 Unrealized —

VOO VANGUARD INDEX FDS 27.0%

Value ($000) $12,494 Shares 36,353 Est. Cost $236.82 Unrealized —

AAPL APPLE INC COM STK 1.4%

Value ($000) $663 Shares 5,000 Est. Cost $117.01 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.9%

Value ($000) $407 Shares 11,992 Est. Cost $46.77 Unrealized -39.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	370,184	$32,647	70.6%	$88.19	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	36,353	$12,494	27.0%	$236.82	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC COM STK	5,000	$663	1.4%	$117.01	0.0%	COM	037833100
CVSA	ADTALEM GLOBAL ED INC	11,992	$407	0.9%	$46.77	-39.0%	COM	00737L103