EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,327 (100.0% shares, 0.0% debt)

Holdings (4)

MINT PIMCO ETF TR 40.9%

Value ($000) $543 Shares 5,321 Est. Cost $102.05 Unrealized —

SPY SPDR S&P 500 ETF TR 26.6%

Value ($000) $353 Shares 1,054 Est. Cost $266.73 Unrealized —

AAPL APPLE INC 17.3%

Value ($000) $229 Shares 1,976 Est. Cost $105.97 Unrealized 0.0%

AMZN AMAZON COM INC 15.2%

Value ($000) $202 Shares 64 Est. Cost $157.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO ETF TR	5,321	$543	40.9%	$102.05	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	1,054	$353	26.6%	$266.73	—	TR UNIT	78462F103
AAPL	APPLE INC	1,976	$229	17.3%	$105.97	0.0%	COM	037833100
AMZN	AMAZON COM INC	64	$202	15.2%	$157.65	0.0%	COM	023135106