EMORY UNIVERSITY Diversified Active

Location: ATLANTA, GA

CIK: 0001377635 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $267,393 (100.0% shares, 0.0% debt)

Holdings (7)

New Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 35.4%

Value ($000) $94,567 Shares 492,740 Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	492,740	$94,567	35.4%	$191.92	—	S&P500 EQL WGT	46137V357

Increased Positions (2)

BTC GRAYSCALE BITCOIN MINI TR ET 15.2%

Value ($000) $40,611 (+2.5%) Shares 1,354,148 (+32.3%) Est. Cost $42.12 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $540 (-2.9%) Shares 831 (+1.8%) Est. Cost $338.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	1,354,148 (+32.3%)	$40,611 (+2.5%)	15.2%	$42.12	—	SHS NEW	389930207
SPY	SPDR S&P 500 ETF TR	831 (+1.8%)	$540 (-2.9%)	0.2%	$338.90	—	TR UNIT	78462F103

Exited Positions (1)

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $221 Shares 4,450 Est. Cost $61.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBIT	ISHARES BITCOIN TRUST ETF	4,450	$221	0.1%	$61.21	—	—	46438F101

Unchanged Positions (4)

IAU ISHARES GOLD TR 39.1%

Value ($000) $104,422 Shares 1,184,463 Est. Cost $73.50 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 10.0%

Value ($000) $26,790 Shares 1,000,000 Est. Cost $23.45 Unrealized -3.4%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $211 Shares 1,209 Est. Cost $100.33 Unrealized +86.0%

ACWI ISHARES TR 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,184,463	$104,422	39.1%	$73.50	—	ISHARES NEW	464285204
WBI	WATERBRIDGE INFRASTRUCTURE L	1,000,000	$26,790	10.0%	$23.45	-3.4%	CL A SHS REPSTG	940923105
NVDA	NVIDIA CORPORATION	1,209	$211	0.1%	$100.33	+86.0%	COM	67066G104
ACWI	ISHARES TR	1,817	$251	0.1%	$110.13	—	MSCI ACWI ETF	464288257