EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $155,315 (100.0% shares, 0.0% debt)

Holdings (8)

HYG ISHARES TR 67.6%

Value ($000) $104,929 Shares 1,360,237 Est. Cost $77.39 Unrealized —

SRLN SSGA ACTIVE ETF TR 16.9%

Value ($000) $26,180 Shares 626,311 Est. Cost $41.93 Unrealized —

BINC BLACKROCK ETF TRUST II 10.1%

Value ($000) $15,627 Shares 299,363 Est. Cost $52.27 Unrealized —

COUR COURSERA INC 4.3%

Value ($000) $6,614 Shares 923,766 Est. Cost $19.11 Unrealized -50.3%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $958 Shares 4,312 Est. Cost $112.44 Unrealized +104.6%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $425 Shares 781 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $379 Shares 3,064 Est. Cost $98.22 Unrealized +2.9%

ACWI ISHARES TR 0.1%

Value ($000) $204 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,360,237	$104,929	67.6%	$77.39	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	626,311	$26,180	16.9%	$41.93	—	BLACKSTONE SENR	78467V608
BINC	BLACKROCK ETF TRUST II	299,363	$15,627	10.1%	$52.27	—	FLEXIBLE INCOME	092528603
COUR	COURSERA INC	923,766	$6,614	4.3%	$19.11	-50.3%	COM	22266M104
COIN	COINBASE GLOBAL INC	4,312	$958	0.6%	$112.44	+104.6%	COM CL A	19260Q107
SPY	SPDR S&P 500 ETF TR	781	$425	0.3%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,064	$379	0.2%	$98.22	+2.9%	COM	67066G104
ACWI	ISHARES TR	1,817	$204	0.1%	$110.13	—	MSCI ACWI ETF	464288257