University of Illinois Foundation — Q2 2024 13F-HR

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Q2 2024 · 13F-HR

University of Illinois Foundationholdings as filed

Filed 2024-08-13 · accession 0001104659-24-088780

$285.9M

Reported value

Positions

2024-06-30

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	$162.0M	56.7%	296,788	Common	SOLE
464287655	IWM	ISHARES TR	$55.3M	19.3%	272,361	Common	SOLE
464287432	TLT	ISHARES TR	$38.5M	13.5%	419,412	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$30.2M	10.5%	1,115,937	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.