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UNIVERSITY OF CHICAGO Historic Quarter Change: Foreign Funds, New

UNIVERSITY OF CHICAGO historic quarter change: Foreign Funds, New

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (depositary receipts and foreign shares traded over the counter), over 30 quarters from 2012-12-31 to 2026-06-30, UNIVERSITY OF CHICAGO opened 0 positions, added to 0, reduced 0 and sold out of 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 314957), 30 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-14); Q4 2022 (2021-09-30 to 2022-12-31, filed 2024-03-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-14); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-14); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-02-14); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-02-14); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2015-12-31 to 2020-12-31 (missing 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).

No position of this class changed this way in the filings compared.

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