EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $161,728 (100.0% shares, 0.0% debt)

Holdings (7)

HYG ISHARES TR 63.1%

Value ($000) $102,102 Shares 1,319,317 Est. Cost $77.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 15.5%

Value ($000) $25,120 Shares 599,096 Est. Cost $41.93 Unrealized —

COUR COURSERA INC 11.1%

Value ($000) $17,893 Shares 923,766 Est. Cost $19.11 Unrealized 0.0%

BINC BLACKROCK ETF TRUST II 9.4%

Value ($000) $15,235 Shares 291,458 Est. Cost $52.27 Unrealized —

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $747 Shares 4,296 Est. Cost $109.20 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $379 Shares 797 Est. Cost $266.73 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $252 Shares 1,309 Est. Cost $105.97 Unrealized +72.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,319,317	$102,102	63.1%	$77.39	—	COM	464288513
SRLN	SSGA ACTIVE ETF TR	599,096	$25,120	15.5%	$41.93	—	BLACKSTONE SENR	78467V608
COUR	COURSERA INC	923,766	$17,893	11.1%	$19.11	0.0%	COM	22266M104
BINC	BLACKROCK ETF TRUST II	291,458	$15,235	9.4%	$52.27	—	FLEXIBLE INCOME	092528603
COIN	COINBASE GLOBAL INC	4,296	$747	0.5%	$109.20	0.0%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	797	$379	0.2%	$266.73	—	TR UNIT	78462F103
AAPL	APPLE INC	1,309	$252	0.2%	$105.97	+72.5%	COM	037833100