13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed March 14, 2024 · Accession 0001104659-24-034465
Total Value
$72.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS TOTAL BND MRKT | 921937835 | 706,488 | $52.0M | 72.18% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042742 | 81,233 | $8.4M | 11.61% |
| 3 | VANGUARD INDEX FDS | 922908363 | 16,270 | $7.1M | 9.87% |
| 4 | JPMORGAN ALERIAN MLP INDEX ETN | VYLD | 67,801 | $1.7M | 2.39% |
| 5 | NKGEN BIOTECH INC | 65488A101 | 550,000 | $1.5M | 2.10% |
| 6 | VANGUARD INDEX FDS | 922908363 | 1,615 | $705,432 | 0.98% |
| 7 | OVINTIV INC | OVV | 10,000 | $439,200 | 0.61% |
| 8 | ADTALEM GLOBAL ED INC | ADT | 1,691 | $99,684 | 0.14% |
| 9 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $87,716 | 0.12% |