UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $69.31M (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 76.4%

Value $52.95M Shares 728,988 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value $7.821M Shares 16,270 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 9.7%

Value $6.721M Shares 60,819 Est. Cost — Unrealized —

NKGN NKGEN BIOTECH INC 1.5%

Value $1.04M Shares 550,000 Est. Cost — Unrealized —

OVV OVINTIV INC 0.7%

Value $519K Shares 10,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.3%

Value $208K Shares 48,731 Est. Cost — Unrealized —

CVSA ADTALEM GLOBAL ED INC 0.1%

Value $53,456 Shares 1,040 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	728,988	$52.95M	76.4%	—	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	16,270	$7.821M	11.3%	—	—	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	60,819	$6.721M	9.7%	—	—	TT WRLD ST ETF	922042742
NKGN	NKGEN BIOTECH INC	550,000	$1.04M	1.5%	—	—	COM	65488A101
OVV	OVINTIV INC	10,000	$519K	0.7%	—	—	COM	69047Q102
PYXS	PYXIS ONCOLOGY INC	48,731	$208K	0.3%	—	—	COMMON STOCK	747324101
CVSA	ADTALEM GLOBAL ED INC	1,040	$53,456	0.1%	—	—	COM	00737L103