UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $219,698 (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 44.6%

Value ($000) $97,976 Shares 1,327,042 Est. Cost $77.91 Unrealized —

IEFA ISHARE CORE MSCI EAFE ETF 36.4%

Value ($000) $79,899 Shares 1,195,200 Est. Cost $66.85 Unrealized —

VOO VANGUARD INDEX FDS 15.5%

Value ($000) $34,001 Shares 90,411 Est. Cost $338.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $7,481 Shares 81,233 Est. Cost $86.19 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $195 Shares 48,731 Est. Cost $1.50 Unrealized +33.1%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value ($000) $147 Shares 3,801 Est. Cost $46.77 Unrealized -18.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,327,042	$97,976	44.6%	$77.91	—	TOTAL BND MRKT	921937835
IEFA	ISHARE CORE MSCI EAFE ETF	1,195,200	$79,899	36.4%	$66.85	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	90,411	$34,001	15.5%	$338.38	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7,481	3.4%	$86.19	—	TT WRLD ST ETF	922042742
PYXS	PYXIS ONCOLOGY INC	48,731	$195	0.1%	$1.50	+33.1%	COMMON STOCK	747324101
CVSA	ADTALEM GLOBAL ED INC	3,801	$147	0.1%	$46.77	-18.2%	COM	00737L103