UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (6)

IEFA ISHARE CORE MSCI EAFE ETF 47.8%

Value $72.63M Shares 1,128,600 Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 32.5%

Value $49.3M Shares 706,488 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 14.5%

Value $22.07M Shares 56,000 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value $7.569M Shares 81,233 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $127K Shares 2,974 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $96,975 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARE CORE MSCI EAFE ETF	1,128,600	$72.63M	47.8%	—	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	706,488	$49.3M	32.5%	—	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	56,000	$22.07M	14.5%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7.569M	5.0%	—	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	2,974	$127K	0.1%	—	—	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$96,975	0.1%	—	—	COMMON STOCK	747324101