EMORY UNIVERSITY Diversified Active

Location: Atlanta, GA

CIK: 0001377635 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

SPY SPDR S&P 500 ETF TR 0.4%

Value $643K (+19.0%) Shares 861 (+3.6%) Est. Cost $353.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	861 (+3.6%)	$643K (+19.0%)	0.4%	$353.11	—	TR UNIT	78462F103

Exited Positions (1)

RSP INVESCO EXCHANGE TRADED FD T 59.1%

Value $94.57M Shares 492,740 Est. Cost $191.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RSP	INVESCO EXCHANGE TRADED FD T	492,740	$94.57M	59.1%	$191.92	—	—	46137V357

Unchanged Positions (5)

IAU ISHARES GOLD TR 55.9%

Value $89.45M Shares 1,184,586 Est. Cost $73.50 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 21.4%

Value $34.33M Shares 1,001,685 Est. Cost $23.45 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 22.0%

Value $35.14M Shares 1,354,148 Est. Cost $42.12 Unrealized —

ACWI ISHARES TR 0.2%

Value $285K Shares 1,817 Est. Cost $110.13 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $242K Shares 1,209 Est. Cost $100.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,184,586	$89.45M	55.9%	$73.50	—	ISHARES NEW	464285204
WBI	WATERBRIDGE INFRASTRUCTURE L	1,001,685	$34.33M	21.4%	$23.45	—	CL A SHS REPSTG	940923105
BTC	GRAYSCALE BITCOIN MINI TR ET	1,354,148	$35.14M	22.0%	$42.12	—	SHS NEW	389930207
ACWI	ISHARES TR	1,817	$285K	0.2%	$110.13	—	MSCI ACWI ETF	464288257
NVDA	NVIDIA CORPORATION	1,209	$242K	0.2%	$100.33	—	COM	67066G104