Q4 2024 · 13F-HR
UNIVERSITY OF CHICAGOholdings as filed
Filed 2025-02-05 · accession 0001104659-25-009415
$106.5M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | $39.8M | 37.3% | 552,830 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $33.5M | 31.5% | 285,449 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.8M | 30.8% | 60,891 | Common | SOLE |
| 65488A101 | NKGN | NKGEN BIOTECH INC | $360,360 | 0.34% | 550,000 | Common | SOLE |
| 747324101 | PYXS | PYXIS ONCOLOGY INC | $76,020 | 0.07% | 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.