UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 73.3%

Value $95.33M Shares 1,327,042 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 21.2%

Value $27.54M Shares 78,393 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.4%

Value $7.001M Shares 81,233 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $166K Shares 4,685 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $65,300 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,327,042	$95.33M	73.3%	—	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	78,393	$27.54M	21.2%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7.001M	5.4%	—	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	4,685	$166K	0.1%	—	—	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$65,300	0.1%	—	—	COMMON STOCK	747324101