UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $151,793 (100.0% shares, 0.0% debt)

Holdings (6)

IEFA ISHARE CORE MSCI EAFE ETF 47.8%

Value ($000) $72,625 Shares 1,128,600 Est. Cost $66.85 Unrealized —

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 32.5%

Value ($000) $49,299 Shares 706,488 Est. Cost $77.91 Unrealized —

VOO VANGUARD INDEX FDS 14.5%

Value ($000) $22,075 Shares 56,000 Est. Cost $338.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 5.0%

Value ($000) $7,569 Shares 81,233 Est. Cost $86.19 Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value ($000) $127 Shares 2,974 Est. Cost $42.19 Unrealized +0.1%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $97 Shares 48,731 Est. Cost $1.50 Unrealized +54.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARE CORE MSCI EAFE ETF	1,128,600	$72,625	47.8%	$66.85	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	706,488	$49,299	32.5%	$77.91	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	56,000	$22,075	14.5%	$338.38	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	81,233	$7,569	5.0%	$86.19	—	TT WRLD ST ETF	922042742
CVSA	ADTALEM GLOBAL ED INC	2,974	$127	0.1%	$42.19	+0.1%	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$97	0.1%	$1.50	+54.4%	COMMON STOCK	747324101