University of Illinois Foundation — Q1 2024 13F-HR

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Q1 2024 · 13F-HR

University of Illinois Foundationholdings as filed

Filed 2024-05-10 · accession 0001104659-24-059796

$270.5M

Reported value

Positions

2024-03-31

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	$155.7M	57.6%	296,788	Common	SOLE
464287655	IWM	ISHARES TR	$59.3M	21.9%	281,762	Common	SOLE
464287432	TLT	ISHARES TR	$39.7M	14.7%	419,412	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$15.8M	5.85%	602,530	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.