13F-HR filed by University of Illinois Foundation
University of Illinois Foundation filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 14 holding rows worth $250,683,200.
- Accession
- 0001104659-25-076632
- Filer
- CIK 1994249
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 14 entries on the cover page, a total value of $250,683,200 stated on the cover page (in dollars after the unit check, H1), rows summing to $250,683,200 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 296,381 | $183,640,962 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,025,624 | $35,209,672 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 66,505 | $15,102,226 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 39,502 | $11,016,318 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,161 | $5,309,208 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 170 | $51,697 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 236 | $51,488 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 593 | $50,476 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 275 | $50,344 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 513 | $50,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,054 | $49,875 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 100 | $49,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $31,221 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 167 | $19,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-076632 | this filing | 2025-08-12 | acceptance time not in the bulk data set |