Filed: 3/14/2024ACC: 0001104659-24-034465
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $71.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$71.99M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
TOTAL BND MRKT$51.96M72.2%
TT WRLD ST ETF$8.36M11.6%
S&P 500 ETF SHS$7.81M10.9%
COM$2.05M2.8%
FUND$1.72M2.4%
COMMON STOCK$87.7K0.1%
Portfolio Concentration
Top 3$68.13M94.6%
4–10$3.86M5.4%
Top 3 weight
94.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares706.49K
TypeSH
Market value$51.96M
72.18%
Sole
706.49K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares81.23K
TypeSH
Market value$8.36M
11.61%
Sole
81.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.89K
TypeSH
Market value$7.81M
10.85%
Sole
17.89K
Shared
0.00
None
0.00
JPMORGAN ALERIAN MLP INDEX ETN
SOLEShares67.80K
TypeSH
Market value$1.72M
2.39%
Sole
67.80K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares550K
TypeSH
Market value$1.51M
2.10%
Sole
550K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares10K
TypeSH
Market value$439.2K
0.61%
Sole
10K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares1.69K
TypeSH
Market value$99.7K
0.14%
Sole
1.69K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$87.7K
0.12%
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 | 706.49K | SH | $51.96M 72.18% | 706.49K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 81.23K | SH | $8.36M 11.61% | 81.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.89K | SH | $7.81M 10.85% | 17.89K | 0.00 | 0.00 |
JPMORGAN ALERIAN MLP INDEX ETNSOLE | FUND | 67.80K | SH | $1.72M 2.39% | 67.80K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | COM | 550K | SH | $1.51M 2.10% | 550K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 10K | SH | $439.2K 0.61% | 10K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 1.69K | SH | $99.7K 0.14% | 1.69K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $87.7K 0.12% | 48.73K | 0.00 | 0.00 |