13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034454
Total Value
$63.4M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 397,572 | $34.1M | 53.85% |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 127,207 | $10.9M | 17.23% |
| 3 | VANGUARD INDEX FDS | 922908363 | 25,696 | $10.1M | 16.00% |
| 4 | VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | 922042502 | 195,000 | $7.0M | 11.00% |
| 5 | HASBRO INC COM | HAS | 9,000 | $850,680 | 1.34% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 10,365 | $369,409 | 0.58% |