Filed: 8/13/2024ACC: 0001104659-24-088780
📋 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 $285.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$285.95M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
TR UNIT$162.04M56.7%
RUSSELL 2000 ETF$55.26M19.3%
20 YR TR BD ETF$38.49M13.5%
CSI CHI INTERNET$30.15M10.5%
Portfolio Concentration
Top 3$255.79M89.5%
4–10$30.15M10.5%
Top 3 weight
89.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
2.10M
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$162.04M
56.67%
Sole
296.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.36K
TypeSH
Market value$55.26M
19.33%
Sole
272.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares419.41K
TypeSH
Market value$38.49M
13.46%
Sole
419.41K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.12M
TypeSH
Market value$30.15M
10.54%
Sole
1.12M
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 | $162.04M 56.67% | 296.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 272.36K | SH | $55.26M 19.33% | 272.36K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 419.41K | SH | $38.49M 13.46% | 419.41K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.12M | SH | $30.15M 10.54% | 1.12M | 0.00 | 0.00 |