13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034456
Total Value
$66.1M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 397,572 | $34.0M | 51.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 33,042 | $13.1M | 19.78% |
| 3 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 127,207 | $10.9M | 16.44% |
| 4 | VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | 922042502 | 195,000 | $6.8M | 10.32% |
| 5 | HASBRO INC COM | HAS | 9,000 | $809,100 | 1.22% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 9,528 | $360,254 | 0.54% |
| 7 | DFA US CORE EQUITY 1 PORT | 233203413 | 5,900 | $201,780 | 0.31% |