EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $157,039 (100.0% shares, 0.0% debt)

Holdings (7)

IAU ISHARES GOLD TR 50.1%

Value ($000) $78,661 Shares 1,080,949 Est. Cost $72.77 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 33.0%

Value ($000) $51,816 Shares 1,023,417 Est. Cost $46.04 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 16.1%

Value ($000) $25,220 Shares 1,000,000 Est. Cost $23.45 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $567 Shares 851 Est. Cost $333.17 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $289 Shares 4,450 Est. Cost $61.21 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $251 Shares 1,817 Est. Cost $110.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $236 Shares 1,264 Est. Cost $100.33 Unrealized +73.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,080,949	$78,661	50.1%	$72.77	—	ISHARES NEW	464285204
BTC	GRAYSCALE BITCOIN MINI TR ET	1,023,417	$51,816	33.0%	$46.04	—	SHS NEW	389930207
WBI	WATERBRIDGE INFRASTRUCTURE L	1,000,000	$25,220	16.1%	$23.45	0.0%	CL A SHS REPSTG	940923105
SPY	SPDR S&P 500 ETF TR	851	$567	0.4%	$333.17	—	TR UNIT	78462F103
IBIT	ISHARES BITCOIN TRUST ETF	4,450	$289	0.2%	$61.21	—	SHS BEN INT	46438F101
ACWI	ISHARES TR	1,817	$251	0.2%	$110.13	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	1,264	$236	0.2%	$100.33	+73.7%	COM	67066G104