Filed: 3/14/2024ACC: 0001104659-24-034451
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $46.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$46.21M
Total AUM (reported)
423.53K
Total Shares
Allocation by class
TOTAL BND MRKT$32.65M70.6%
S&P 500 ETF SHS$12.49M27.0%
COM$1.07M2.3%
Portfolio Concentration
Top 3$45.80M99.1%
4–10$407.1K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 423.53K
Sole
Full voting authority
423.53K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares370.18K
TypeSH
Market value$32.65M
70.65%
Sole
370.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.35K
TypeSH
Market value$12.49M
27.04%
Sole
36.35K
Shared
0.00
None
0.00
APPLE INC COM STK
SOLEShares5K
TypeSH
Market value$663.5K
1.44%
Sole
5K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares11.99K
TypeSH
Market value$407.1K
0.88%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | TOTAL BND MRKT | 370.18K | SH | $32.65M 70.65% | 370.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 36.35K | SH | $12.49M 27.04% | 36.35K | 0.00 | 0.00 |
APPLE INC COM STKSOLE | COM | 5K | SH | $663.5K 1.44% | 5K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 11.99K | SH | $407.1K 0.88% | 11.99K | 0.00 | 0.00 |