Q1 2024 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2024-04-15 · accession 0001104659-24-047074
$69.3M
Reported value
7
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $52.9M | 76.4% | 728,988 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.8M | 11.3% | 16,270 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 9.70% | 60,819 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $1.0M | 1.50% | 550,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $519,000 | 0.75% | 10,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $207,594 | 0.30% | 48,731 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $53,456 | 0.08% | 1,040 | 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.