UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value ($000): $129,724 (100.0% shares, 0.0% debt)

Holdings (7)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 42.6%

Value ($000) $55,245 Shares 766,763 Est. Cost $77.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 29.1%

Value ($000) $37,784 Shares 335,471 Est. Cost $107.84 Unrealized —

VOO VANGUARD INDEX FDS 26.5%

Value ($000) $34,337 Shares 68,413 Est. Cost $463.02 Unrealized —

ABBV ABBVIE INC COM 0.8%

Value ($000) $1,029 Shares 6,000 Est. Cost $157.12 Unrealized 0.0%

NKGN NKGEN BIOTECH INC 0.5%

Value ($000) $699 Shares 550,000 Est. Cost $3.23 Unrealized -56.7%

OVV OVINTIV INC 0.4%

Value ($000) $469 Shares 10,000 Est. Cost $45.63 Unrealized +10.3%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $161 Shares 48,731 Est. Cost $1.50 Unrealized +180.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	766,763	$55,245	42.6%	$77.46	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	335,471	$37,784	29.1%	$107.84	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	68,413	$34,337	26.5%	$463.02	—	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC COM	6,000	$1,029	0.8%	$157.12	0.0%	COM	00287Y109
NKGN	NKGEN BIOTECH INC	550,000	$699	0.5%	$3.23	-56.7%	COM	65488A101
OVV	OVINTIV INC	10,000	$469	0.4%	$45.63	+10.3%	COM	69047Q102
PYXS	PYXIS ONCOLOGY INC	48,731	$161	0.1%	$1.50	+180.2%	COMMON STOCK	747324101