Filed: 8/11/2023ACC: 0001697228-23-000003
📋 What this filing means
UNIVERSITY OF WISCONSIN FOUNDATION filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $135.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$135.91M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P500 ET$120.84M88.9%
ORD SHS CL A$15.06M11.1%
Portfolio Concentration
Top 3$135.91M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES TR
SOLEShares271.13K
TypeSH
Market value$120.84M
88.92%
Sole
271.13K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.91M
TypeSH
Market value$15.06M
11.08%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ET | 271.13K | SH | $120.84M 88.92% | 271.13K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.91M | SH | $15.06M 11.08% | 1.91M | 0.00 | 0.00 |