University of Wisconsin Foundation Diversified Active

CIK: 0001697228 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $135,909 (100.0% shares, 0.0% debt)

Holdings (2)

IVV ISHARES TR 88.9%

Value ($000) $120,844 Shares 271,128 Est. Cost $432.25 Unrealized —

NU NU HLDGS LTD 11.1%

Value ($000) $15,064 Shares 1,909,267 Est. Cost $4.46 Unrealized +37.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	271,128	$120,844	88.9%	$432.25	—	CORE S&P500 ET	464287200
NU	NU HLDGS LTD	1,909,267	$15,064	11.1%	$4.46	+37.9%	ORD SHS CL A	G6683N103