13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034452
Total Value
$52.1M
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 | 393,665 | $33.4M | 64.00% |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 125,575 | $10.6M | 20.42% |
| 3 | VANGUARD INDEX FDS | 922908363 | 18,435 | $6.7M | 12.89% |
| 4 | HASBRO INC COM | HAS | 10,000 | $961,200 | 1.84% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 11,215 | $443,441 | 0.85% |