University-Of-Illinois-Foundation
AI_NATIVE detailed information: This accession holds the following tickers:[ "MCD", null, "PEP", "SPY", "TSM", null, "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 7
- Total Value
- 318200098
- Accession Number
- 0001104659-25-046744
- Form Type
- 13F-HR
- Manager Name
- University-Of-Illinois-Foundation
Data Enrichment
71% identified5 identified2 unidentified
Holdings
7 positions • $318.2M total value
Manager:
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464287432
Shares:729.8K
Value:$66.4M
% of Portfolio:20.9% ($66.4M/$318.2M)
500767306
Shares:1.0M
Value:$35.8M
% of Portfolio:11.3% ($35.8M/$318.2M)
Shares:45.9K
Value:$7.6M
% of Portfolio:2.4% ($7.6M/$318.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 371.2K | All Managers (Combined) | $208.3M | 65.5% ($208.3M/$318.2M) | |||
(cusip464287432)✕ | 729.8K | All Managers (Combined) | $66.4M | 20.9% ($66.4M/$318.2M) | ||
(cusip500767306)✕ | 1.0M | All Managers (Combined) | $35.8M | 11.3% ($35.8M/$318.2M) | ||
| 45.9K | QoQ NEW(+45.9K) YoY NEW(+45.9K) | All Managers (Combined) | $7.6M | 2.4% ($7.6M/$318.2M) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
| 125 | QoQ NEW(+125) YoY NEW(+125) | All Managers (Combined) | $30.5K | 0.0% ($30.5K/$318.2M) | QoQ NEW(+$30.5K) YoY NEW(+$30.5K) | |
PEPSICO INC(PEPcusip713448108) | 72 | QoQ NEW(+72) YoY NEW(+72) | All Managers (Combined) | $10.8K | 0.0% ($10.8K/$318.2M) | QoQ NEW(+$10.8K) YoY NEW(+$10.8K) |
MCDONALDS CORP(MCDcusip580135101) | 34 | QoQ NEW(+34) YoY NEW(+34) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$318.2M) | QoQ NEW(+$10.6K) YoY NEW(+$10.6K) |