Q3 2023 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2024-03-14 · accession 0001104659-24-034464
$151.8M
Reported value
6
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARE CORE MSCI EAFE ETF | $72.6M | 47.8% | 1,128,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $49.3M | 32.5% | 706,488 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $22.1M | 14.5% | 56,000 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.6M | 4.99% | 81,233 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $127,436 | 0.08% | 2,974 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $96,975 | 0.06% | 48,731 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.