EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $69,409 (100.0% shares, 0.0% debt)

Holdings (10)

SRLN SSGA ACTIVE ETF TR 39.5%

Value ($000) $27,447 Shares 657,729 Est. Cost $41.92 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR BT 32.3%

Value ($000) $22,433 Shares 535,781 Est. Cost $41.87 Unrealized —

BINC BLACKROCK ETF TRUST II 23.4%

Value ($000) $16,233 Shares 312,057 Est. Cost $52.28 Unrealized —

COIN COINBASE GLOBAL INC 1.6%

Value ($000) $1,087 Shares 4,376 Est. Cost $114.51 Unrealized +121.7%

MINT PIMCO ETF TR 0.9%

Value ($000) $655 Shares 6,527 Est. Cost $100.69 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $458 Shares 781 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $439 Shares 3,272 Est. Cost $100.33 Unrealized +37.3%

TSLA TESLA INC 0.3%

Value ($000) $236 Shares 585 Est. Cost $321.74 Unrealized 0.0%

ACWI ISHARES TR 0.3%

Value ($000) $213 Shares 1,817 Est. Cost $110.13 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $207 Shares 826 Est. Cost $234.51 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRLN	SSGA ACTIVE ETF TR	657,729	$27,447	39.5%	$41.92	—	BLACKSTONE SENR	78467V608
BTC	GRAYSCALE BITCOIN MINI TR BT	535,781	$22,433	32.3%	$41.87	—	SHS	389930207
BINC	BLACKROCK ETF TRUST II	312,057	$16,233	23.4%	$52.28	—	FLEXIBLE INCOME	092528603
COIN	COINBASE GLOBAL INC	4,376	$1,087	1.6%	$114.51	+121.7%	COM CL A	19260Q107
MINT	PIMCO ETF TR	6,527	$655	0.9%	$100.69	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	781	$458	0.7%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,272	$439	0.6%	$100.33	+37.3%	COM	67066G104
TSLA	TESLA INC	585	$236	0.3%	$321.74	0.0%	COM	88160R101
ACWI	ISHARES TR	1,817	$213	0.3%	$110.13	—	MSCI ACWI ETF	464288257
AAPL	APPLE INC	826	$207	0.3%	$234.51	0.0%	COM	037833100