13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034462
Total Value
$219.4M
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 | 1,327,042 | $96.5M | 43.96% |
| 2 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,195,200 | $80.7M | 36.77% |
| 3 | VANGUARD INDEX FDS | 922908363 | 82,834 | $33.9M | 15.44% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,233 | $7.9M | 3.59% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 8,825 | $303,051 | 0.14% |
| 6 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $124,751 | 0.06% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 2,974 | $102,127 | 0.05% |