EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $21,914 (100.0% shares, 0.0% debt)

Holdings (6)

BTC GRAYSCALE BITCOIN MINI TR BT 89.2%

Value ($000) $19,551 Shares 535,781 Est. Cost $41.87 Unrealized —

COIN COINBASE GLOBAL INC 3.5%

Value ($000) $760 Shares 4,410 Est. Cost $114.51 Unrealized +111.4%

MINT PIMCO ETF TR 3.0%

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

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $396 Shares 708 Est. Cost $266.73 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $339 Shares 3,130 Est. Cost $100.33 Unrealized +26.3%

ACWI ISHARES TR 1.0%

Value ($000) $211 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR BT	535,781	$19,551	89.2%	$41.87	—	SHS	389930207
COIN	COINBASE GLOBAL INC	4,410	$760	3.5%	$114.51	+111.4%	COM CL A	19260Q107
MINT	PIMCO ETF TR	6,527	$657	3.0%	$100.69	—	ENHAN SHRT MA AC	72201R833
SPY	SPDR S&P 500 ETF TR	708	$396	1.8%	$266.73	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	3,130	$339	1.5%	$100.33	+26.3%	COM	67066G104
ACWI	ISHARES TR	1,817	$211	1.0%	$110.13	—	MSCI ACWI ETF	464288257