EMORY UNIVERSITY Diversified Active

Location: Atlanta, GA

CIK: 0001377635 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (8)

HYG ISHARES TR 67.6%

Value $105M Shares 1,360,237 Est. Cost $77.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 16.9%

Value $26.18M Shares 626,311 Est. Cost $41.93 Unrealized —

BINC BLACKROCK ETF TRUST II 10.1%

Value $15.63M Shares 299,363 Est. Cost $52.27 Unrealized —

COUR COURSERA INC 4.3%

Value $6.614M Shares 923,766 Est. Cost $19.11 Unrealized -50.3%

COIN COINBASE GLOBAL INC 0.6%

Value $958K Shares 4,312 Est. Cost $112.44 Unrealized +104.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value $425K Shares 781 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $379K Shares 3,064 Est. Cost $98.22 Unrealized +2.9%

ACWI ISHARES TR 0.1%

Value $204K Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,360,237	$105M	67.6%	$77.39	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	626,311	$26.18M	16.9%	$41.93	—	BLACKSTONE SENR	78467V608
BINC	BLACKROCK ETF TRUST II	299,363	$15.63M	10.1%	$52.27	—	FLEXIBLE INCOME	092528603
COUR	COURSERA INC	923,766	$6.614M	4.3%	$19.11	-50.3%	COM	22266M104
COIN	COINBASE GLOBAL INC	4,312	$958K	0.6%	$112.44	+104.6%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	781	$425K	0.3%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,064	$379K	0.2%	$98.22	+2.9%	COM	67066G104
ACWI	ISHARES TR	1,817	$204K	0.1%	$110.13	—	MSCI ACWI ETF	464288257