UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 16, 2024

Total Value ($000): $118,277 (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 35.1%

Value ($000) $41,523 Shares 552,830 Est. Cost $77.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 34.0%

Value ($000) $40,156 Shares 335,471 Est. Cost $107.84 Unrealized —

VOO VANGUARD INDEX FDS 30.6%

Value ($000) $36,212 Shares 68,413 Est. Cost $463.02 Unrealized —

NKGN NKGEN BIOTECH INC 0.2%

Value ($000) $208 Shares 550,000 Est. Cost $3.23 Unrealized -72.5%

PYXS PYXIS ONCOLOGY INC 0.2%

Value ($000) $179 Shares 48,731 Est. Cost $1.50 Unrealized +133.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	552,830	$41,523	35.1%	$77.46	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	335,471	$40,156	34.0%	$107.84	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	68,413	$36,212	30.6%	$463.02	—	S&P 500 ETF SHS	922908363
NKGN	NKGEN BIOTECH INC	550,000	$208	0.2%	$3.23	-72.5%	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$179	0.2%	$1.50	+133.2%	COMMON STOCK	747324101