UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Mar 14, 2024

Total Value ($000): $71,990 (100.0% shares, 0.0% debt)

Holdings (8)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 72.2%

Value ($000) $51,962 Shares 706,488 Est. Cost $77.91 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 11.6%

Value ($000) $8,357 Shares 81,233 Est. Cost $86.19 Unrealized —

VOO VANGUARD INDEX FDS 10.9%

Value ($000) $7,812 Shares 17,885 Est. Cost $338.38 Unrealized —

— JPMORGAN ALERIAN MLP INDEX ETN 2.4%

Value ($000) $1,719 Shares 67,801 Est. Cost $25.36 Unrealized —

NKGN NKGEN BIOTECH INC 2.1%

Value ($000) $1,513 Shares 550,000 Est. Cost $3.23 Unrealized 0.0%

OVV OVINTIV INC 0.6%

Value ($000) $439 Shares 10,000 Est. Cost $45.63 Unrealized 0.0%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value ($000) $100 Shares 1,691 Est. Cost $42.19 Unrealized +26.5%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $88 Shares 48,731 Est. Cost $1.50 Unrealized +14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	706,488	$51,962	72.2%	$77.91	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	81,233	$8,357	11.6%	$86.19	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	17,885	$7,812	10.9%	$338.38	—	S&P 500 ETF SHS	922908363
—	JPMORGAN ALERIAN MLP INDEX ETN	67,801	$1,719	2.4%	$25.36	—	FUND	46625H365
NKGN	NKGEN BIOTECH INC	550,000	$1,513	2.1%	$3.23	0.0%	COM	65488A101
OVV	OVINTIV INC	10,000	$439	0.6%	$45.63	0.0%	COM	69047Q102
CVSA	ADTALEM GLOBAL ED INC	1,691	$100	0.1%	$42.19	+26.5%	COM	00737L103
PYXS	PYXIS ONCOLOGY INC	48,731	$88	0.1%	$1.50	+14.1%	COMMON STOCK	747324101