Filed: 4/15/2024ACC: 0001104659-24-047074
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $69.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$69.31M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
TOTAL BND MRKT$52.95M76.4%
S&P 500 ETF SHS$7.82M11.3%
TT WRLD ST ETF$6.72M9.7%
COM$1.61M2.3%
COMMON STOCK$207.6K0.3%
Portfolio Concentration
Top 3$67.49M97.4%
4–10$1.82M2.6%
Top 3 weight
97.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VANGUARD BD INDEX FDS TOTAL BND MRKT
SOLEShares728.99K
TypeSH
Market value$52.95M
76.39%
Sole
728.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$7.82M
11.28%
Sole
16.27K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares60.82K
TypeSH
Market value$6.72M
9.70%
Sole
60.82K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares550K
TypeSH
Market value$1.04M
1.50%
Sole
550K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares10K
TypeSH
Market value$519.0K
0.75%
Sole
10K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$207.6K
0.30%
Sole
48.73K
Shared
0.00
None
0.00
ADTALEM GLOBAL ED INC
SOLEShares1.04K
TypeSH
Market value$53.5K
0.08%
Sole
1.04K
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 | 728.99K | SH | $52.95M 76.39% | 728.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.27K | SH | $7.82M 11.28% | 16.27K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 60.82K | SH | $6.72M 9.70% | 60.82K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | COM | 550K | SH | $1.04M 1.50% | 550K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 10K | SH | $519.0K 0.75% | 10K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $207.6K 0.30% | 48.73K | 0.00 | 0.00 |
ADTALEM GLOBAL ED INCSOLE | COM | 1.04K | SH | $53.5K 0.08% | 1.04K | 0.00 | 0.00 |