13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034451
Total Value
$46.2M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 244,609 | $21.6M | 46.68% |
| 2 | VANGUARD INDEX FDS | 922908363 | 36,353 | $12.5M | 27.04% |
| 3 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 125,575 | $11.1M | 23.96% |
| 4 | APPLE INC COM STK | AAPL | 5,000 | $663,450 | 1.44% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 11,992 | $407,128 | 0.88% |