University of Illinois Foundation — Q4 2023 13F-HR

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Q4 2023 · 13F-HR

University of Illinois Foundationholdings as filed

Filed 2024-02-14 · accession 0001104659-24-023917

$225.5M

Reported value

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TR	$141.7M	62.8%	296,788	Common	SOLE
464287655	IWM	ISHARES TR	$42.3M	18.8%	210,794	Common	SOLE
464287432	TLT	ISHARES TR	$41.5M	18.4%	419,412	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.