Filed: 7/15/2024ACC: 0001104659-24-079734
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $129.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$129.72M
Total AUM (reported)
1.79M
Total Shares
Allocation by class
TOTAL BND MRKT$55.25M42.6%
TT WRLD ST ETF$37.78M29.1%
S&P 500 ETF SHS$34.34M26.5%
COM$2.20M1.7%
COMMON STOCK$161.3K0.1%
Portfolio Concentration
Top 3$127.37M98.2%
4–10$2.36M1.8%
Top 3 weight
98.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.79M
Sole
Full voting authority
1.79M
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
SOLEShares766.76K
TypeSH
Market value$55.25M
42.59%
Sole
766.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares335.47K
TypeSH
Market value$37.78M
29.13%
Sole
335.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.41K
TypeSH
Market value$34.34M
26.47%
Sole
68.41K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares6K
TypeSH
Market value$1.03M
0.79%
Sole
6K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares550K
TypeSH
Market value$698.5K
0.54%
Sole
550K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares10K
TypeSH
Market value$468.7K
0.36%
Sole
10K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$161.3K
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 | 766.76K | SH | $55.25M 42.59% | 766.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 335.47K | SH | $37.78M 29.13% | 335.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 68.41K | SH | $34.34M 26.47% | 68.41K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | COM | 6K | SH | $1.03M 0.79% | 6K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | COM | 550K | SH | $698.5K 0.54% | 550K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 10K | SH | $468.7K 0.36% | 10K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $161.3K 0.12% | 48.73K | 0.00 | 0.00 |