UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

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

Holdings (6)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 44.0%

Value $96.46M Shares 1,327,042 Est. Cost — Unrealized —

IEFA ISHARE CORE MSCI EAFE ETF 36.8%

Value $80.68M Shares 1,195,200 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 15.4%

Value $33.87M Shares 82,834 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 3.6%

Value $7.878M Shares 81,233 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.2%

Value $405K Shares 11,799 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $125K 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	$96.46M	44.0%	—	—	TOTAL BND MRKT	921937835
IEFA	ISHARE CORE MSCI EAFE ETF	1,195,200	$80.68M	36.8%	—	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	82,834	$33.87M	15.4%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7.878M	3.6%	—	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	11,799	$405K	0.2%	—	—	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$125K	0.1%	—	—	COMMON STOCK	747324101