13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034464
Total Value
$151.8M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARE CORE MSCI EAFE ETF | 46432F842 | 1,128,600 | $72.6M | 47.85% |
| 2 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 706,488 | $49.3M | 32.48% |
| 3 | VANGUARD INDEX FDS | 922908363 | 56,000 | $22.1M | 14.54% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,233 | $7.6M | 4.99% |
| 5 | ADTALEM GLOBAL ED INC | ADT | 2,974 | $127,436 | 0.08% |
| 6 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $96,975 | 0.06% |