13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034461
Total Value
$219.7M
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 | 1,327,042 | $98.0M | 44.60% |
| 2 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,195,200 | $79.9M | 36.37% |
| 3 | VANGUARD INDEX FDS | 922908363 | 90,411 | $34.0M | 15.48% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,233 | $7.5M | 3.41% |
| 5 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $195,411 | 0.09% |
| 6 | ADTALEM GLOBAL ED INC | ADT | 3,801 | $146,795 | 0.07% |