EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $27,685 (100.0% shares, 0.0% debt)

Holdings (6)

BTC GRAYSCALE BITCOIN MINI TR ET 92.4%

Value ($000) $25,584 Shares 535,781 Est. Cost $41.87 Unrealized —

MINT PIMCO ETF TR 2.4%

Value ($000) $656 Shares 6,527 Est. Cost $100.69 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $495 Shares 3,130 Est. Cost $100.33 Unrealized +25.4%

SPY SPDR S&P 500 ETF TR 1.6%

Value ($000) $445 Shares 720 Est. Cost $272.59 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.0%

Value ($000) $272 Shares 4,450 Est. Cost $61.21 Unrealized —

ACWI ISHARES TR 0.8%

Value ($000) $234 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	535,781	$25,584	92.4%	$41.87	—	SHS NEW	389930207
MINT	PIMCO ETF TR	6,527	$656	2.4%	$100.69	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	3,130	$495	1.8%	$100.33	+25.4%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	720	$445	1.6%	$272.59	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	4,450	$272	1.0%	$61.21	—	SHS BEN INT	46438F101
ACWI	ISHARES TR	1,817	$234	0.8%	$110.13	—	MSCI ACWI ETF	464288257