UNIVERSITY OF CHICAGO Diversified Active

Location: Chicago, IL

CIK: 0000314957 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 37.3%

Value $39.75M Shares 552,830 Est. Cost — Unrealized —

VT VANGUARD INTL EQUITY INDEX F 31.5%

Value $33.53M Shares 285,449 Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 30.8%

Value $32.81M Shares 60,891 Est. Cost — Unrealized —

NKGN NKGEN BIOTECH INC 0.3%

Value $360K Shares 550,000 Est. Cost — Unrealized —

PYXS PYXIS ONCOLOGY INC 0.1%

Value $76,020 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	$39.75M	37.3%	—	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	285,449	$33.53M	31.5%	—	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	60,891	$32.81M	30.8%	—	—	S&P 500 ETF SHS	922908363
NKGN	NKGEN BIOTECH INC	550,000	$360K	0.3%	—	—	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$76,020	0.1%	—	—	COMMON STOCK	747324101