University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $48,256 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 83.9%

Value ($000) $40,485 Shares 105,373 Est. Cost — Unrealized —

NU NU HLDGS LTD 16.1%

Value ($000) $7,771 Shares 1,909,267 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,373	$40,485	83.9%	—	—	Call	464287200
NU	NU HLDGS LTD	1,909,267	$7,771	16.1%	—	—	Call	G6683N103