UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $219,414 (100.0% shares, 0.0% debt)

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 44.0%

Value ($000) $96,463 Shares 1,327,042 Est. Cost $77.91 Unrealized —

IEFA ISHARE CORE MSCI EAFE ETF 36.8%

Value ($000) $80,676 Shares 1,195,200 Est. Cost $66.85 Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value ($000) $33,867 Shares 82,834 Est. Cost $338.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $7,878 Shares 81,233 Est. Cost $86.19 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.2%

Value ($000) $405 Shares 11,799 Est. Cost $42.19 Unrealized -5.2%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $125 Shares 48,731 Est. Cost $1.50 Unrealized +111.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	1,327,042	$96,463	44.0%	$77.91	—	TOTAL BND MRKT	921937835
IEFA	ISHARE CORE MSCI EAFE ETF	1,195,200	$80,676	36.8%	$66.85	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	82,834	$33,867	15.4%	$338.38	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7,878	3.6%	$86.19	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	11,799	$405	0.2%	$42.19	-5.2%	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$125	0.1%	$1.50	+111.4%	COMMON STOCK	747324101