Filed: 3/14/2024ACC: 0001104659-24-034459
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $130.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$130.11M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
TOTAL BND MRKT$95.33M73.3%
S&P 500 ETF SHS$27.54M21.2%
TT WRLD ST ETF$7.00M5.4%
COM$166.3K0.1%
COMMON STOCK$65.3K0.1%
Portfolio Concentration
Top 3$129.88M99.8%
4–10$231.6K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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
SOLEShares1.33M
TypeSH
Market value$95.33M
73.27%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares78.39K
TypeSH
Market value$27.54M
21.17%
Sole
78.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.23K
TypeSH
Market value$7.00M
5.38%
Sole
81.23K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares4.68K
TypeSH
Market value$166.3K
0.13%
Sole
4.68K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$65.3K
0.05%
Sole
48.73K
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 | 1.33M | SH | $95.33M 73.27% | 1.33M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.39K | SH | $27.54M 21.17% | 78.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.23K | SH | $7.00M 5.38% | 81.23K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 4.68K | SH | $166.3K 0.13% | 4.68K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $65.3K 0.05% | 48.73K | 0.00 | 0.00 |