Filed: 3/14/2024ACC: 0001104659-24-034456
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $66.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$66.11M
Total AUM (reported)
777.25K
Total Shares
Allocation by class
TOTAL BND MRKT$44.84M67.8%
S&P 500 ETF SHS$13.07M19.8%
FUND$7.02M10.6%
COM$1.17M1.8%
Portfolio Concentration
Top 3$64.74M97.9%
4–10$1.37M2.1%
Top 3 weight
97.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 777.25K
Sole
Full voting authority
777.25K
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares524.78K
TypeSH
Market value$44.84M
67.83%
Sole
524.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares33.04K
TypeSH
Market value$13.07M
19.78%
Sole
33.04K
Shared
0.00
None
0.00
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES
SOLEShares195K
TypeSH
Market value$6.82M
10.32%
Sole
195K
Shared
0.00
None
0.00
HASBRO INC COM
SOLEShares9K
TypeSH
Market value$809.1K
1.22%
Sole
9K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares9.53K
TypeSH
Market value$360.3K
0.54%
Sole
9.53K
Shared
0.00
None
0.00
DFA US CORE EQUITY 1 PORT
SOLEShares5.90K
TypeSH
Market value$201.8K
0.31%
Sole
5.90K
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 | $44.84M 67.83% | 524.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 33.04K | SH | $13.07M 19.78% | 33.04K | 0.00 | 0.00 |
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARESSOLE | FUND | 195K | SH | $6.82M 10.32% | 195K | 0.00 | 0.00 |
HASBRO INC COMSOLE | COM | 9K | SH | $809.1K 1.22% | 9K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 9.53K | SH | $360.3K 0.54% | 9.53K | 0.00 | 0.00 |
DFA US CORE EQUITY 1 PORTSOLE | FUND | 5.90K | SH | $201.8K 0.31% | 5.90K | 0.00 | 0.00 |