UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $63,417 (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 71.1%

Value ($000) $45,073 Shares 524,779 Est. Cost $87.18 Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value ($000) $10,146 Shares 25,696 Est. Cost $281.47 Unrealized —

VESIX VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES 11.0%

Value ($000) $6,977 Shares 195,000 Est. Cost $35.78 Unrealized —

HAS HASBRO INC COM 1.3%

Value ($000) $851 Shares 9,000 Est. Cost $78.13 Unrealized +1.9%

CVSA ADTALEM GLOBAL ED INC 0.6%

Value ($000) $369 Shares 10,365 Est. Cost $46.77 Unrealized -19.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	524,779	$45,073	71.1%	$87.18	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	25,696	$10,146	16.0%	$281.47	—	S&P 500 ETF SHS	922908363
VESIX	VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES	195,000	$6,977	11.0%	$35.78	—	FUND	922042502
HAS	HASBRO INC COM	9,000	$851	1.3%	$78.13	+1.9%	COM	418056107
CVSA	ADTALEM GLOBAL ED INC	10,365	$369	0.6%	$46.77	-19.8%	COM	00737L103