Filed: 3/14/2024ACC: 0001104659-24-034452
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $52.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$52.11M
Total AUM (reported)
558.89K
Total Shares
Allocation by class
TOTAL BND MRKT$43.99M84.4%
S&P 500 ETF SHS$6.72M12.9%
COM$1.40M2.7%
Portfolio Concentration
Top 3$51.67M99.1%
4–10$443.4K0.9%
Top 3 weight
99.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 558.89K
Sole
Full voting authority
558.89K
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
SOLEShares519.24K
TypeSH
Market value$43.99M
84.42%
Sole
519.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.43K
TypeSH
Market value$6.72M
12.89%
Sole
18.43K
Shared
0.00
None
0.00
HASBRO INC COM
SOLEShares10K
TypeSH
Market value$961.2K
1.84%
Sole
10K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares11.21K
TypeSH
Market value$443.4K
0.85%
Sole
11.21K
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 | 519.24K | SH | $43.99M 84.42% | 519.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.43K | SH | $6.72M 12.89% | 18.43K | 0.00 | 0.00 |
HASBRO INC COMSOLE | COM | 10K | SH | $961.2K 1.84% | 10K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 11.21K | SH | $443.4K 0.85% | 11.21K | 0.00 | 0.00 |