Filed: 2/5/2025ACC: 0001104659-25-009415
📋 What this filing means
UNIVERSITY OF CHICAGO filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $106.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$106.53M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
TOTAL BND MRKT$39.75M37.3%
TT WRLD ST ETF$33.53M31.5%
S&P 500 ETF SHS$32.81M30.8%
COM$360.4K0.3%
COMMON STOCK$76.0K0.1%
Portfolio Concentration
Top 3$106.10M99.6%
4–10$436.4K0.4%
Top 3 weight
99.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
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
SOLEShares552.83K
TypeSH
Market value$39.75M
37.32%
Sole
552.83K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares285.45K
TypeSH
Market value$33.53M
31.48%
Sole
285.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.89K
TypeSH
Market value$32.81M
30.80%
Sole
60.89K
Shared
0.00
None
0.00
NKGEN BIOTECH INC
SOLEShares550K
TypeSH
Market value$360.4K
0.34%
Sole
550K
Shared
0.00
None
0.00
PYXIS ONCOLOGY INC
SOLEShares48.73K
TypeSH
Market value$76.0K
0.07%
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 | 552.83K | SH | $39.75M 37.32% | 552.83K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 285.45K | SH | $33.53M 31.48% | 285.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 60.89K | SH | $32.81M 30.80% | 60.89K | 0.00 | 0.00 |
NKGEN BIOTECH INCSOLE | COM | 550K | SH | $360.4K 0.34% | 550K | 0.00 | 0.00 |
PYXIS ONCOLOGY INCSOLE | COMMON STOCK | 48.73K | SH | $76.0K 0.07% | 48.73K | 0.00 | 0.00 |