UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $63.42M (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 71.1%

Value $45.07M Shares 524,779 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 16.0%

Value $10.15M Shares 25,696 Est. Cost — Unrealized —

VESIX VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES 11.0%

Value $6.977M Shares 195,000 Est. Cost — Unrealized —

HAS HASBRO INC COM 1.3%

Value $851K Shares 9,000 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.6%

Value $369K Shares 10,365 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	524,779	$45.07M	71.1%	—	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	25,696	$10.15M	16.0%	—	—	S&P 500 ETF SHS	922908363
VESIX	VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES	195,000	$6.977M	11.0%	—	—	FUND	922042502
HAS	HASBRO INC COM	9,000	$851K	1.3%	—	—	COM	418056107
CVSA	ADTALEM GLOBAL ED INC	10,365	$369K	0.6%	—	—	COM	00737L103