13F HOLDINGS REPORT
UNIVERSITY OF CHICAGO
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001104659-24-047074
Total Value
$69.3M
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 | 728,988 | $52.9M | 76.39% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,270 | $7.8M | 11.28% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042742 | 60,819 | $6.7M | 9.70% |
| 4 | NKGEN BIOTECH INC | 65488A101 | 550,000 | $1.0M | 1.50% |
| 5 | OVINTIV INC | OVV | 10,000 | $519,000 | 0.75% |
| 6 | PYXIS ONCOLOGY INC | PYXS | 48,731 | $207,594 | 0.30% |
| 7 | ADTALEM GLOBAL ED INC | ADT | 1,040 | $53,456 | 0.08% |