UNIVERSITY OF CHICAGO

PrivateCIK: 314957
Location

CHICAGO, IL

📋 What this filing means

UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $118.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$118.28M
Total AUM (reported)
1.56M
Total Shares

Allocation by class

TOTAL AUM$118.28M5 positions
TOTAL BND MRKT$41.52M35.1%
TT WRLD ST ETF$40.16M34.0%
S&P 500 ETF SHS$36.21M30.6%
COM$207.9K0.2%
COMMON STOCK$178.8K0.2%

Portfolio Concentration

Top 399.7%4–100.3%TOP 10100.0%0%100%
Top 3$117.89M99.7%
4–10$386.7K0.3%

Top 3 weight

99.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.56M

Sole

Full voting authority

1.56M

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)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

VANGUARD BD INDEX FDS TOTAL BND MRKT

SOLE
TOTAL BND MRKT
Shares552.83K
TypeSH
Market value$41.52M
35.11%
Sole
552.83K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares335.47K
TypeSH
Market value$40.16M
33.95%
Sole
335.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares68.41K
TypeSH
Market value$36.21M
30.62%
Sole
68.41K
Shared
0.00
None
0.00

NKGEN BIOTECH INC

SOLE
COM
Shares550K
TypeSH
Market value$207.9K
0.18%
Sole
550K
Shared
0.00
None
0.00

PYXIS ONCOLOGY INC

SOLE
COMMON STOCK
Shares48.73K
TypeSH
Market value$178.8K
0.15%
Sole
48.73K
Shared
0.00
None
0.00
UNIVERSITY OF CHICAGO 13F Holdings — 5 Positions | Finecho