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13F-HR filed by University of Wisconsin Foundation

University of Wisconsin Foundation filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 2 holding rows worth $135,908,578.

Accession
0001697228-23-000003
Filed
2023-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 2 entries on the cover page, a total value of $135,908,578 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,908,578 with VALUE read as dollars as filed, 13F file number 028-23010. 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
ISHARES TR CORE S&P 500 ETF464287200SHS271,128$120,844,461dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A1,909,267$15,064,117dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001697228-23-000003this filing2023-08-11acceptance time not in the bulk data set