UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 35.1%

Value $41.52M Shares 552,830 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 34.0%

Value $40.16M Shares 335,471 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 30.6%

Value $36.21M Shares 68,413 Est. Cost — Unrealized —

NKGN NKGEN BIOTECH INC 0.2%

Value $208K Shares 550,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.2%

Value $179K Shares 48,731 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	552,830	$41.52M	35.1%	—	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	335,471	$40.16M	34.0%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	68,413	$36.21M	30.6%	—	—	S&P 500 ETF SHS	922908363
NKGN	NKGEN BIOTECH INC	550,000	$208K	0.2%	—	—	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$179K	0.2%	—	—	COMMON STOCK	747324101