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13F-HR filed by UNIVERSITY OF CHICAGO

UNIVERSITY OF CHICAGO filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-03-14, with 8 holding rows worth $71,990,144.

Accession
0001104659-24-034465
Filed
2024-03-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 9 entries on the cover page, a total value of $71,990,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,990,144 with VALUE read as dollars as filed, 13F file number 028-00018. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Total Bond Market ETF921937835SHS706,488$51,962,192dollars as filed
Vanguard Total World Stock ETF922042742SHS81,233$8,357,251dollars as filed
Vanguard S&P 500 ETF922908363COM17,885$7,812,168dollars as filed
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED67,801$1,719,433dollars as filed
NKGen Biotech Inc65488A101Equity550,000$1,512,500dollars as filed
OVINTIV INC69047Q102COM10,000$439,200dollars as filed
COVISTA INC00737L103COM1,691$99,684dollars as filed
PYXIS ONCOLOGY INC COMMON STOCK747324101Stock48,731$87,716dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-034465this filing2024-03-14acceptance time not in the bulk data set