Filed: 3/14/2024ACC: 0001104659-24-034454
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $63.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$63.42M
Total AUM (reported)
764.84K
Total Shares
Allocation by class
TOTAL BND MRKT$45.07M71.1%
S&P 500 ETF SHS$10.15M16.0%
FUND$6.98M11.0%
COM$1.22M1.9%
Portfolio Concentration
Top 3$62.20M98.1%
4–10$1.22M1.9%
Top 3 weight
98.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 764.84K
Sole
Full voting authority
764.84K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares524.78K
TypeSH
Market value$45.07M
71.07%
Sole
524.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.70K
TypeSH
Market value$10.15M
16.00%
Sole
25.70K
Shared
0.00
None
0.00
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES
SOLEShares195K
TypeSH
Market value$6.98M
11.00%
Sole
195K
Shared
0.00
None
0.00
HASBRO INC COM
SOLEShares9K
TypeSH
Market value$850.7K
1.34%
Sole
9K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares10.37K
TypeSH
Market value$369.4K
0.58%
Sole
10.37K
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 | 524.78K | SH | $45.07M 71.07% | 524.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.70K | SH | $10.15M 16.00% | 25.70K | 0.00 | 0.00 |
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARESSOLE | FUND | 195K | SH | $6.98M 11.00% | 195K | 0.00 | 0.00 |
HASBRO INC COMSOLE | COM | 9K | SH | $850.7K 1.34% | 9K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 10.37K | SH | $369.4K 0.58% | 10.37K | 0.00 | 0.00 |