EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $160,474 (100.0% shares, 0.0% debt)

Holdings (8)

HYG ISHARES TR 64.9%

Value ($000) $104,148 Shares 1,339,870 Est. Cost $77.40 Unrealized —

SRLN SSGA ACTIVE ETF TR 16.1%

Value ($000) $25,801 Shares 612,696 Est. Cost $41.93 Unrealized —

BINC BLACKROCK ETF TRUST II 9.7%

Value ($000) $15,497 Shares 295,405 Est. Cost $52.27 Unrealized —

COUR COURSERA INC 8.1%

Value ($000) $12,951 Shares 923,766 Est. Cost $19.11 Unrealized -11.2%

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $1,194 Shares 4,502 Est. Cost $112.44 Unrealized +60.1%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $409 Shares 781 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $275 Shares 304 Est. Cost $72.44 Unrealized 0.0%

ACWI ISHARES TR 0.1%

Value ($000) $200 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,339,870	$104,148	64.9%	$77.40	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	612,696	$25,801	16.1%	$41.93	—	BLACKSTONE SENR	78467V608
BINC	BLACKROCK ETF TRUST II	295,405	$15,497	9.7%	$52.27	—	FLEXIBLE INCOME	092528603
COUR	COURSERA INC	923,766	$12,951	8.1%	$19.11	-11.2%	COM	22266M104
COIN	COINBASE GLOBAL INC	4,502	$1,194	0.7%	$112.44	+60.1%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	781	$409	0.3%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	304	$275	0.2%	$72.44	0.0%	COM	67066G104
ACWI	ISHARES TR	1,817	$200	0.1%	$110.13	—	MSCI ACWI ETF	464288257