Q4 2023 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2024-03-14 · accession 0001104659-24-034465
$72.0M
Reported value
8
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $52.0M | 72.2% | 706,488 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.4M | 11.6% | 81,233 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 10.9% | 17,885 | Common | SOLE |
| 46625H365 | — | JPMORGAN ALERIAN MLP INDEX ETN | $1.7M | 2.39% | 67,801 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $1.5M | 2.10% | 550,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $439,200 | 0.61% | 10,000 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $99,684 | 0.14% | 1,691 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $87,716 | 0.12% | 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.