Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIVERSITY OF CHICAGO | 03-12-2024 | 12-31-2023 | 9 | 71,990,144 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARE CORE MSCI EAFE ETF | CORE MSCI EAFE | Liquidated | $0 | 0 | 0.05 | 0 | NaN | 03-31-2023 | |
VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 2 | $51,962,192 | 706,488 | 0.07 | 0.03 | 0 | 0.00 | 12-31-2023 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | Liquidated | $8,357,251 | 81,233 | 0.01 | 0.00 | 81,233 | +Inf | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $7,812,168 | 17,885 | 0.01 | 0.01 | -38,115 | -68.06 | 12-31-2023 |