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Institutional Investment Manager
UNIVERSITY OF NOTRE DAME DU LAC
UNIVERSITY OF NOTRE DAME DU LAC (CIK: 0000903514) incorporated in Indiana, located at Investment Office, South Bend, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 7 holdings with a total value of $66,643,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WISDOMTREE TR 1,012,344 57,906,000 86.89%
2 VANGUARD INTL EQUITY INDEX F 94,814 3,876,000 5.82%
3 SELECT SECTOR SPDR TR 23,241 1,747,000 2.62%
4 SEARS HLDGS CORPORATION 63,460 1,694,000 2.54%
5 VANGUARD INDEX FDS 8,675 648,000 0.97%
6 LANDS END INCORPORATED NEW 19,089 474,000 0.71%
7 SEARS CDA INC COM 49,000 298,000 0.45%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031644, filed 2015.08.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.