University-Of-Chicago

AI_NATIVE detailed information: This accession holds the following tickers:[
  "BKNG",
  "PYXS",
  "ODFL",
  "PANW",
  "UNH",
  "SPGI",
  null,
  "EXP",
  "RACE",
  "VT",
  "VOO",
  "SCI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 12
Total Value: 66038468
Accession Number: 0001104659-25-045961
Form Type: 13F-HR
CIK: university-of-chicago
Manager Name: University-Of-Chicago

Data Enrichment

92% identified

11 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

12 positions • $66.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:279.4K

Value:$32.4M

% of Portfolio:49.1% ($32.4M/$66.0M)

922908363

VOO|922908363

Shares:60.9K

Value:$31.3M

% of Portfolio:47.4% ($31.3M/$66.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:73

Value:$336.3K

% of Portfolio:0.5% ($336.3K/$66.0M)

S&P Global Inc.

SPGI|78409V104

Shares:650

Value:$330.3K

% of Portfolio:0.5% ($330.3K/$66.0M)

Ferrari N.V.

RACE|N3167Y103

Shares:750

Value:$320.9K

% of Portfolio:0.5% ($320.9K/$66.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$266.2K

% of Portfolio:0.4% ($266.2K/$66.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:500

Value:$261.9K

% of Portfolio:0.4% ($261.9K/$66.0M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:3.3K

Value:$260.6K

% of Portfolio:0.4% ($260.6K/$66.0M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:1.5K

Value:$248.2K

% of Portfolio:0.4% ($248.2K/$66.0M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:1.0K

Value:$221.9K

% of Portfolio:0.3% ($221.9K/$66.0M)

65488A101

Shares:325.0K

Value:$58.5K

% of Portfolio:0.1% ($58.5K/$66.0M)

Pyxis Oncology, Inc.

PYXS|747324101

Shares:48.7K

Value:$47.8K

% of Portfolio:0.1% ($47.8K/$66.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	279.4K	QoQ -2.12% (-6.1K) YoY +359.35% (+218.6K)	All Managers (Combined)	$32.4M	49.1% ($32.4M/$66.0M)	QoQ -3.40% (-$1.1M) YoY +382.00% (+$25.7M)
(VOOcusip922908363)	60.9K	QoQ 0.00% (-0) YoY +274.25% (+44.6K)	All Managers (Combined)	$31.3M	47.4% ($31.3M/$66.0M)	QoQ -4.62% (-$1.5M) YoY +300.10% (+$23.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$336.3K	0.5% ($336.3K/$66.0M)	QoQ NEW(+$336.3K) YoY NEW(+$336.3K)
S&P Global Inc.(SPGIcusip78409V104)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$330.3K	0.5% ($330.3K/$66.0M)	QoQ NEW(+$330.3K) YoY NEW(+$330.3K)
Ferrari N.V.(RACEcusipN3167Y103)	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$320.9K	0.5% ($320.9K/$66.0M)	QoQ NEW(+$320.9K) YoY NEW(+$320.9K)
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$266.2K	0.4% ($266.2K/$66.0M)	QoQ NEW(+$266.2K) YoY NEW(+$266.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	500	QoQ NEW(+500) YoY NEW(+500)	All Managers (Combined)	$261.9K	0.4% ($261.9K/$66.0M)	QoQ NEW(+$261.9K) YoY NEW(+$261.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$260.6K	0.4% ($260.6K/$66.0M)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$248.2K	0.4% ($248.2K/$66.0M)	QoQ NEW(+$248.2K) YoY NEW(+$248.2K)
EAGLE MATERIALS INC(EXPcusip26969P108)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$221.9K	0.3% ($221.9K/$66.0M)	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
(cusip65488A101)✕	325.0K	QoQ -40.90% (-225.0K) YoY -40.90% (-225.0K)	All Managers (Combined)	$58.5K	0.1% ($58.5K/$66.0M)	QoQ -83.76% (-$301.9K) YoY -94.37% (-$981.0K)
Pyxis Oncology, Inc.(PYXScusip747324101)	48.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$47.8K	0.1% ($47.8K/$66.0M)	QoQ -37.18% (-$28.3K) YoY -76.99% (-$159.8K)