Filed: 3/14/2024ACC: 0001104659-24-034464
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $151.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$151.79M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
CORE MSCI EAFE$72.63M47.8%
TOTAL BND MRKT$49.30M32.5%
S&P 500 ETF SHS$22.07M14.5%
TT WRLD ST ETF$7.57M5.0%
COM$127.4K0.1%
COMMON STOCK$97.0K0.1%
Portfolio Concentration
Top 3$144.00M94.9%
4–10$7.79M5.1%
Top 3 weight
94.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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:
ISHARE CORE MSCI EAFE ETF
SOLEShares1.13M
TypeSH
Market value$72.63M
47.85%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares706.49K
TypeSH
Market value$49.30M
32.48%
Sole
706.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares56K
TypeSH
Market value$22.07M
14.54%
Sole
56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.23K
TypeSH
Market value$7.57M
4.99%
Sole
81.23K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares2.97K
TypeSH
Market value$127.4K
0.08%
Sole
2.97K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$97.0K
0.06%
Sole
48.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARE CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 1.13M | SH | $72.63M 47.85% | 1.13M | 0.00 | 0.00 |
VANGUARD BD INDEX FDS TOTAL BND MRKTSOLE | TOTAL BND MRKT | 706.49K | SH | $49.30M 32.48% | 706.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 56K | SH | $22.07M 14.54% | 56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.23K | SH | $7.57M 4.99% | 81.23K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 2.97K | SH | $127.4K 0.08% | 2.97K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $97.0K 0.06% | 48.73K | 0.00 | 0.00 |