UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $69,307 (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 76.4%

Value ($000) $52,946 Shares 728,988 Est. Cost $77.74 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value ($000) $7,821 Shares 16,270 Est. Cost $338.38 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.7%

Value ($000) $6,721 Shares 60,819 Est. Cost $86.19 Unrealized —

NKGN NKGEN BIOTECH INC 1.5%

Value ($000) $1,040 Shares 550,000 Est. Cost $3.23 Unrealized -40.5%

OVV OVINTIV INC 0.7%

Value ($000) $519 Shares 10,000 Est. Cost $45.63 Unrealized -0.2%

PYXS PYXIS ONCOLOGY INC 0.3%

Value ($000) $208 Shares 48,731 Est. Cost $1.50 Unrealized +180.3%

CVSA ADTALEM GLOBAL ED INC 0.1%

Value ($000) $53 Shares 1,040 Est. Cost $42.19 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	728,988	$52,946	76.4%	$77.74	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	16,270	$7,821	11.3%	$338.38	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	60,819	$6,721	9.7%	$86.19	—	TT WRLD ST ETF	922042742
NKGN	NKGEN BIOTECH INC	550,000	$1,040	1.5%	$3.23	-40.5%	COM	65488A101
OVV	OVINTIV INC	10,000	$519	0.7%	$45.63	-0.2%	COM	69047Q102
PYXS	PYXIS ONCOLOGY INC	48,731	$208	0.3%	$1.50	+180.3%	COMMON STOCK	747324101
CVSA	ADTALEM GLOBAL ED INC	1,040	$53	0.1%	$42.19	+23.8%	COM	00737L103