Filed: 5/10/2024ACC: 0001104659-24-059796
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $270.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$270.47M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
TR UNIT$155.71M57.6%
RUSSELL 2000 ETF$59.25M21.9%
20 YR TR BD ETF$39.68M14.7%
CSI CHI INTERNET$15.82M5.8%
Portfolio Concentration
Top 3$254.65M94.2%
4–10$15.82M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.60M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
SPDR S&P 500 ETF TR
SOLEShares296.79K
TypeSH
Market value$155.71M
57.57%
Sole
296.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares281.76K
TypeSH
Market value$59.25M
21.91%
Sole
281.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.41K
TypeSH
Market value$39.68M
14.67%
Sole
419.41K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares602.53K
TypeSH
Market value$15.82M
5.85%
Sole
602.53K
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 | $155.71M 57.57% | 296.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 281.76K | SH | $59.25M 21.91% | 281.76K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 419.41K | SH | $39.68M 14.67% | 419.41K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 602.53K | SH | $15.82M 5.85% | 602.53K | 0.00 | 0.00 |