Filed: 11/13/2024ACC: 0001104659-24-117542
📋 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 $271.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$271.11M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
TR UNIT$170.80M63.0%
20 YR TR BD ETF$62.34M23.0%
CSI CHI INTERNET$37.96M14.0%
Portfolio Concentration
Top 3$271.11M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
2.05M
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$170.80M
63.00%
Sole
296.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares635.49K
TypeSH
Market value$62.34M
22.99%
Sole
635.49K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.12M
TypeSH
Market value$37.96M
14.00%
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 | $170.80M 63.00% | 296.79K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 635.49K | SH | $62.34M 22.99% | 635.49K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.12M | SH | $37.96M 14.00% | 1.12M | 0.00 | 0.00 |