Filed: 3/14/2024ACC: 0001104659-24-034462
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $219.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$219.41M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
TOTAL BND MRKT$96.46M44.0%
CORE MSCI EAFE$80.68M36.8%
S&P 500 ETF SHS$33.87M15.4%
TT WRLD ST ETF$7.88M3.6%
COM$405.2K0.2%
COMMON STOCK$124.8K0.1%
Portfolio Concentration
Top 3$211.01M96.2%
4–10$8.41M3.8%
Top 3 weight
96.2%
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$96.46M
43.96%
Sole
1.33M
Shared
0.00
None
0.00
ISHARE CORE MSCI EAFE ETF
SOLEShares1.20M
TypeSH
Market value$80.68M
36.77%
Sole
1.20M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82.83K
TypeSH
Market value$33.87M
15.44%
Sole
82.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.23K
TypeSH
Market value$7.88M
3.59%
Sole
81.23K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares11.80K
TypeSH
Market value$405.2K
0.18%
Sole
11.80K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$124.8K
0.06%
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 | $96.46M 43.96% | 1.33M | 0.00 | 0.00 |
ISHARE CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.20M | SH | $80.68M 36.77% | 1.20M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 82.83K | SH | $33.87M 15.44% | 82.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.23K | SH | $7.88M 3.59% | 81.23K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 11.80K | SH | $405.2K 0.18% | 11.80K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $124.8K 0.06% | 48.73K | 0.00 | 0.00 |