EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value ($000): $66,049 (100.0% shares, 0.0% debt)

Holdings (9)

SRLN SSGA ACTIVE ETF TR 40.5%

Value ($000) $26,737 Shares 640,265 Est. Cost $41.93 Unrealized —

BINC BLACKROCK ETF TRUST II 24.6%

Value ($000) $16,258 Shares 303,723 Est. Cost $52.29 Unrealized —

— GRAYSCALE BITCOIN MINI TR BT 22.8%

Value ($000) $15,082 Shares 2,678,906 Est. Cost $5.63 Unrealized —

COUR COURSERA INC 8.3%

Value ($000) $5,501 Shares 692,766 Est. Cost $19.11 Unrealized -58.7%

COIN COINBASE GLOBAL INC 1.2%

Value ($000) $768 Shares 4,312 Est. Cost $112.44 Unrealized +78.1%

MINT PIMCO ETF TR 1.0%

Value ($000) $657 Shares 6,527 Est. Cost $100.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $448 Shares 781 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $380 Shares 3,130 Est. Cost $98.63 Unrealized +19.7%

ACWI ISHARES TR 0.3%

Value ($000) $217 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	640,265	$26,737	40.5%	$41.93	—	BLACKSTONE SENR	78467V608
BINC	BLACKROCK ETF TRUST II	303,723	$16,258	24.6%	$52.29	—	FLEXIBLE INCOME	092528603
—	GRAYSCALE BITCOIN MINI TR BT	2,678,906	$15,082	22.8%	$5.63	—	SHS	389930108
COUR	COURSERA INC	692,766	$5,501	8.3%	$19.11	-58.7%	COM	22266M104
COIN	COINBASE GLOBAL INC	4,312	$768	1.2%	$112.44	+78.1%	COM CL A	19260Q107
MINT	PIMCO ETF TR	6,527	$657	1.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	781	$448	0.7%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,130	$380	0.6%	$98.63	+19.7%	COM	67066G104
ACWI	ISHARES TR	1,817	$217	0.3%	$110.13	—	MSCI ACWI ETF	464288257