UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $130,110 (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 73.3%

Value ($000) $95,335 Shares 1,327,042 Est. Cost $77.91 Unrealized —

VOO VANGUARD INDEX FDS 21.2%

Value ($000) $27,543 Shares 78,393 Est. Cost $332.60 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.4%

Value ($000) $7,001 Shares 81,233 Est. Cost $86.19 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value ($000) $166 Shares 4,685 Est. Cost $46.77 Unrealized -16.5%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $65 Shares 48,731 Est. Cost $1.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,327,042	$95,335	73.3%	$77.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	78,393	$27,543	21.2%	$332.60	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7,001	5.4%	$86.19	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	4,685	$166	0.1%	$46.77	-16.5%	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$65	0.1%	$1.50	0.0%	COMMON STOCK	747324101