UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $106,534 (100.0% shares, 0.0% debt)

Holdings (5)

BND VANGUARD BD INDEX FDS TOTAL BND MRKT 37.3%

Value ($000) $39,754 Shares 552,830 Est. Cost $77.46 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 31.5%

Value ($000) $33,535 Shares 285,449 Est. Cost $107.84 Unrealized —

VOO VANGUARD INDEX FDS 30.8%

Value ($000) $32,809 Shares 60,891 Est. Cost $463.02 Unrealized —

NKGN NKGEN BIOTECH INC 0.3%

Value ($000) $360 Shares 550,000 Est. Cost $3.23 Unrealized -87.4%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $76 Shares 48,731 Est. Cost $1.50 Unrealized +92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS TOTAL BND MRKT	552,830	$39,754	37.3%	$77.46	—	TOTAL BND MRKT	921937835
VT	VANGUARD INTL EQUITY INDEX F	285,449	$33,535	31.5%	$107.84	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	60,891	$32,809	30.8%	$463.02	—	S&P 500 ETF SHS	922908363
NKGN	NKGEN BIOTECH INC	550,000	$360	0.3%	$3.23	-87.4%	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$76	0.1%	$1.50	+92.2%	COMMON STOCK	747324101