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13F-HR filed by University of Illinois Foundation

University of Illinois Foundation filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 3 holding rows worth $225,512,108.

Accession
0001104659-24-023917
Filed
2024-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 3 entries on the cover page, a total value of $225,512,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,512,108 with VALUE read as dollars as filed, 13F file number 028-23934. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS296,788$141,732,185dollars as filed
iShares Russell 2000 ETF464287655SHS210,794$42,308,464dollars as filed
ISHARES TR46428743220 YR TR BD ETF419,412$41,471,459dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-023917this filing2024-02-14acceptance time not in the bulk data set