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Disclosery

13F-HR filed by University of Illinois Foundation

University of Illinois Foundation filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 3 holding rows worth $271,108,686.

Accession
0001104659-24-117542
Filer
CIK 1994249
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 3 entries on the cover page, a total value of $271,108,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $271,108,686 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$170,803,136dollars as filed
ISHARES TR46428743220 YR TR BD ETF635,488$62,341,373dollars as filed
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET1,115,937$37,964,177dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001104659-24-117542this filing2024-11-13acceptance time not in the bulk data set