UNIVERSITY OF CHICAGO Diversified Active

CIK: 0000314957 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $66,038 (100.0% shares, 0.0% debt)

Holdings (12)

VT VANGUARD INTL EQUITY INDEX F 49.1%

Value ($000) $32,393 Shares 279,374 Est. Cost $107.84 Unrealized —

VOO VANGUARD INDEX FDS 47.4%

Value ($000) $31,292 Shares 60,891 Est. Cost $463.02 Unrealized —

BKNG BOOKING HLDGS INC 0.5%

Value ($000) $336 Shares 73 Est. Cost $4749.08 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $330 Shares 650 Est. Cost $507.58 Unrealized 0.0%

RACE FERRARI N V NEW F 0.5%

Value ($000) $321 Shares 750 Est. Cost $449.66 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $266 Shares 1,560 Est. Cost $184.92 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $262 Shares 500 Est. Cost $499.48 Unrealized 0.0%

SCI SERVICE CORP INTL 0.4%

Value ($000) $261 Shares 3,250 Est. Cost $78.68 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LIN 0.4%

Value ($000) $248 Shares 1,500 Est. Cost $180.58 Unrealized 0.0%

EXP EAGLE MATLS INC 0.3%

Value ($000) $222 Shares 1,000 Est. Cost $236.06 Unrealized 0.0%

NKGN NKGEN BIOTECH INC 0.1%

Value ($000) $59 Shares 325,000 Est. Cost $3.23 Unrealized -87.2%

PYXS PYXIS ONCOLOGY INC 0.1%

Value ($000) $48 Shares 48,731 Est. Cost $1.50 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	279,374	$32,393	49.1%	$107.84	—	TT WRLD ST ETF	922042742
VOO	VANGUARD INDEX FDS	60,891	$31,292	47.4%	$463.02	—	S&P 500 ETF SHS	922908363
BKNG	BOOKING HLDGS INC	73	$336	0.5%	$4749.08	0.0%	COM	09857L108
SPGI	S&P GLOBAL INC	650	$330	0.5%	$507.58	0.0%	COM	78409V104
RACE	FERRARI N V NEW F	750	$321	0.5%	$449.66	0.0%	COM	N3167Y103
PANW	PALO ALTO NETWORKS INC	1,560	$266	0.4%	$184.92	0.0%	COM	697435105
UNH	UNITEDHEALTH GROUP INC	500	$262	0.4%	$499.48	0.0%	COM	91324P102
SCI	SERVICE CORP INTL	3,250	$261	0.4%	$78.68	0.0%	COM	817565104
ODFL	OLD DOMINION FREIGHT LIN	1,500	$248	0.4%	$180.58	0.0%	COM	679580100
EXP	EAGLE MATLS INC	1,000	$222	0.3%	$236.06	0.0%	COM	26969P108
NKGN	NKGEN BIOTECH INC	325,000	$59	0.1%	$3.23	-87.2%	COM	65488A101
PYXS	PYXIS ONCOLOGY INC	48,731	$48	0.1%	$1.50	-11.1%	COM	747324101