Q3 2024 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2024-10-16 · accession 0001104659-24-108980
$118.3M
Reported value
5
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $41.5M | 35.1% | 552,830 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $40.2M | 34.0% | 335,471 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $36.2M | 30.6% | 68,413 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $207,900 | 0.18% | 550,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $178,843 | 0.15% | 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.