Filed: 3/14/2024ACC: 0001104659-24-034461
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $219.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$219.70M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
TOTAL BND MRKT$97.98M44.6%
CORE MSCI EAFE$79.90M36.4%
S&P 500 ETF SHS$34.00M15.5%
TT WRLD ST ETF$7.48M3.4%
COMMON STOCK$195.4K0.1%
COM$146.8K0.1%
Portfolio Concentration
Top 3$211.88M96.4%
4–10$7.82M3.6%
Top 3 weight
96.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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
SOLEShares1.33M
TypeSH
Market value$97.98M
44.60%
Sole
1.33M
Shared
0.00
None
0.00
ISHARE CORE MSCI EAFE ETF
SOLEShares1.20M
TypeSH
Market value$79.90M
36.37%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares90.41K
TypeSH
Market value$34.00M
15.48%
Sole
90.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.23K
TypeSH
Market value$7.48M
3.41%
Sole
81.23K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$195.4K
0.09%
Sole
48.73K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares3.80K
TypeSH
Market value$146.8K
0.07%
Sole
3.80K
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 | $97.98M 44.60% | 1.33M | 0.00 | 0.00 |
ISHARE CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.20M | SH | $79.90M 36.37% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.41K | SH | $34.00M 15.48% | 90.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.23K | SH | $7.48M 3.41% | 81.23K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $195.4K 0.09% | 48.73K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 3.80K | SH | $146.8K 0.07% | 3.80K | 0.00 | 0.00 |