Filed: 2/14/2024ACC: 0001104659-24-023917
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $225.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$225.51M
Total AUM (reported)
926.99K
Total Shares
Allocation by class
TR UNIT$141.73M62.8%
RUSSELL 2000 ETF$42.31M18.8%
20 YR TR BD ETF$41.47M18.4%
Portfolio Concentration
Top 3$225.51M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 926.99K
Sole
Full voting authority
926.99K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
SPDR S&P 500 ETF TR
SOLEShares296.79K
TypeSH
Market value$141.73M
62.85%
Sole
296.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares210.79K
TypeSH
Market value$42.31M
18.76%
Sole
210.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.41K
TypeSH
Market value$41.47M
18.39%
Sole
419.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 296.79K | SH | $141.73M 62.85% | 296.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 210.79K | SH | $42.31M 18.76% | 210.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 419.41K | SH | $41.47M 18.39% | 419.41K | 0.00 | 0.00 |