EMORY UNIVERSITY Diversified Active

CIK: 0001377635 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $157,050 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (1)

IAU ISHARES GOLD TR 61.2%

Value ($000) $96,143 (+22.2%) Shares 1,184,469 (+9.6%) Est. Cost $73.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	1,184,469 (+9.6%)	$96,143 (+22.2%)	61.2%	$73.50	—	ISHARES NEW	464285204

Decreased Positions (2)

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $556 (-1.8%) Shares 816 (-4.1%) Est. Cost $333.17 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $225 (-4.4%) Shares 1,209 (-4.4%) Est. Cost $100.33 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	816 (-4.1%)	$556 (-1.8%)	0.4%	$333.17	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	1,209 (-4.4%)	$225 (-4.4%)	0.1%	$100.33	+85.5%	COM	67066G104

Unchanged Positions (4)

BTC GRAYSCALE BITCOIN MINI TR ET 25.2%

Value ($000) $39,637 Shares 1,023,417 Est. Cost $46.04 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 12.7%

Value ($000) $20,010 Shares 1,000,000 Est. Cost $23.45 Unrealized -1.0%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

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

ACWI ISHARES TR 0.2%

Value ($000) $257 Shares 1,817 Est. Cost $110.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	1,023,417	$39,637	25.2%	$46.04	—	SHS NEW	389930207
WBI	WATERBRIDGE INFRASTRUCTURE L	1,000,000	$20,010	12.7%	$23.45	-1.0%	CL A SHS REPSTG	940923105
IBIT	ISHARES BITCOIN TRUST ETF	4,450	$221	0.1%	$61.21	—	SHS BEN INT	46438F101
ACWI	ISHARES TR	1,817	$257	0.2%	$110.13	—	MSCI ACWI ETF	464288257