Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIVERSITY OF CHICAGO | 04-12-2024 | 03-31-2024 | 7 | 69,307,437 |
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 | $52,946,398 | 728,988 | 0.08 | 0.07 | 22,500 | 3.18 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $7,820,989 | 16,270 | 0.01 | 0.01 | -1,615 | -9.03 | 03-31-2024 |
VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES | FUND | Liquidated | $0 | 0 | 0.01 | 195,000 | +Inf | 12-31-2020 |