Filed: 5/9/2025ACC: 0001104659-25-046744
📋 What this filing means
UNIVERSITY OF ILLINOIS FOUNDATION filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $318.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$318.20M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
TR UNIT$208.29M65.5%
20 YR TR BD ETF$66.44M20.9%
CSI CHI INTERNET$35.80M11.3%
SPONSORED ADS$7.61M2.4%
COM$51.9K0.0%
Portfolio Concentration
Top 3$310.53M97.6%
4–10$7.67M2.4%
Top 3 weight
97.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.17M
Sole
Full voting authority
2.17M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
SPDR S&P 500 ETF TR
SOLEShares371.23K
TypeSH
Market value$208.29M
65.46%
Sole
371.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares729.82K
TypeSH
Market value$66.44M
20.88%
Sole
729.82K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares1.03M
TypeSH
Market value$35.80M
11.25%
Sole
1.03M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares45.87K
TypeSH
Market value$7.61M
2.39%
Sole
45.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares125.00
TypeSH
Market value$30.5K
<0.01%
Sole
125.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares72.00
TypeSH
Market value$10.8K
<0.01%
Sole
72.00
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares34.00
TypeSH
Market value$10.6K
<0.01%
Sole
34.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 371.23K | SH | $208.29M 65.46% | 371.23K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 729.82K | SH | $66.44M 20.88% | 729.82K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 1.03M | SH | $35.80M 11.25% | 1.03M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 45.87K | SH | $7.61M 2.39% | 45.87K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 125.00 | SH | $30.5K <0.01% | 125.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 72.00 | SH | $10.8K <0.01% | 72.00 | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 34.00 | SH | $10.6K <0.01% | 34.00 | 0.00 | 0.00 |