Filed: 2/12/2025ACC: 0001104659-25-011601
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $342.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$342.78M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
TR UNIT$190.03M55.4%
20 YR TR BD ETF$122.74M35.8%
CSI CHI INTERNET$29.99M8.7%
COM$11.4K0.0%
Portfolio Concentration
Top 3$342.76M100.0%
4–10$11.4K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
SPDR S&P 500 ETF TR
SOLEShares323.16K
TypeSH
Market value$190.03M
55.44%
Sole
323.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.41M
TypeSH
Market value$122.74M
35.81%
Sole
1.41M
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.03M
TypeSH
Market value$29.99M
8.75%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.00
TypeSH
Market value$7.6K
<0.01%
Sole
18.00
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares25.00
TypeSH
Market value$3.8K
<0.01%
Sole
25.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 323.16K | SH | $190.03M 55.44% | 323.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.41M | SH | $122.74M 35.81% | 1.41M | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.03M | SH | $29.99M 8.75% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.00 | SH | $7.6K <0.01% | 18.00 | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 25.00 | SH | $3.8K <0.01% | 25.00 | 0.00 | 0.00 |