Q2 2024 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2024-07-15 · accession 0001104659-24-079734
$129.7M
Reported value
7
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $55.2M | 42.6% | 766,763 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $37.8M | 29.1% | 335,471 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $34.3M | 26.5% | 68,413 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $1.0M | 0.79% | 6,000 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $698,500 | 0.54% | 550,000 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $468,700 | 0.36% | 10,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $161,300 | 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.