UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value: $71.99M (100.0% shares, 0.0% debt)

Holdings (8)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 72.2%

Value $51.96M Shares 706,488 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.6%

Value $8.357M Shares 81,233 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value $7.812M Shares 17,885 Est. Cost — Unrealized —

— JPMORGAN ALERIAN MLP INDEX ETN 2.4%

Value $1.719M Shares 67,801 Est. Cost — Unrealized —

NKGN NKGEN BIOTECH INC 2.1%

Value $1.512M Shares 550,000 Est. Cost — Unrealized —

OVV OVINTIV INC 0.6%

Value $439K Shares 10,000 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $99,684 Shares 1,691 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $87,716 Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	706,488	$51.96M	72.2%	—	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	81,233	$8.357M	11.6%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	17,885	$7.812M	10.9%	—	—	S&P 500 ETF SHS	922908363
—	JPMORGAN ALERIAN MLP INDEX ETN	67,801	$1.719M	2.4%	—	—	FUND	46625H365
NKGN	NKGEN BIOTECH INC	550,000	$1.512M	2.1%	—	—	COM	65488A101
OVV	OVINTIV INC	10,000	$439K	0.6%	—	—	COM	69047Q102
CVSA	ADTALEM GLOBAL ED INC	1,691	$99,684	0.1%	—	—	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$87,716	0.1%	—	—	COMMON STOCK	747324101