EMORY UNIVERSITY Diversified Active

Location: Atlanta, GA

CIK: 0001377635 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

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

Holdings (7)

IAU ISHARES GOLD TR 61.2%

Value $96.14M Shares 1,184,469 Est. Cost $73.50 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 25.2%

Value $39.64M Shares 1,023,417 Est. Cost $46.04 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 12.7%

Value $20.01M Shares 1,000,000 Est. Cost $23.45 Unrealized -1.0%

SPY SPDR S&P 500 ETF TR 0.4%

Value $556K Shares 816 Est. Cost $333.17 Unrealized —

ACWI ISHARES TR 0.2%

Value $257K Shares 1,817 Est. Cost $110.13 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $225K Shares 1,209 Est. Cost $100.33 Unrealized +85.5%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $221K Shares 4,450 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,184,469	$96.14M	61.2%	$73.50	—	ISHARES NEW	464285204
BTC	GRAYSCALE BITCOIN MINI TR ET	1,023,417	$39.64M	25.2%	$46.04	—	SHS NEW	389930207
WBI	WATERBRIDGE INFRASTRUCTURE L	1,000,000	$20.01M	12.7%	$23.45	-1.0%	CL A SHS REPSTG	940923105
SPY	SPDR S&P 500 ETF TR	816	$556K	0.4%	$333.17	—	TR UNIT	78462F103
ACWI	ISHARES TR	1,817	$257K	0.2%	$110.13	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	1,209	$225K	0.1%	$100.33	+85.5%	COM	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	4,450	$221K	0.1%	$61.21	—	SHS BEN INT	46438F101