UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $220M (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 44.6%

Value $97.98M Shares 1,327,042 Est. Cost — Unrealized —

IEFA ISHARE CORE MSCI EAFE ETF 36.4%

Value $79.9M Shares 1,195,200 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 15.5%

Value $34M Shares 90,411 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value $7.481M Shares 81,233 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $195K Shares 48,731 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $147K Shares 3,801 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,327,042	$97.98M	44.6%	—	—	TOTAL BND MRKT	921937835
IEFA	ISHARE CORE MSCI EAFE ETF	1,195,200	$79.9M	36.4%	—	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	90,411	$34M	15.5%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7.481M	3.4%	—	—	TT WRLD ST ETF	922042742
PYXS	PYXIS ONCOLOGY INC	48,731	$195K	0.1%	—	—	COMMON STOCK	747324101
CVSA	ADTALEM GLOBAL ED INC	3,801	$147K	0.1%	—	—	COM	00737L103