University of Illinois Foundation — Q3 2024 13F-HR

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Q3 2024 · 13F-HR

University of Illinois Foundationholdings as filed

Filed 2024-11-13 · accession 0001104659-24-117542

$271.1M

Reported value

Positions

2024-09-30

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	$170.8M	63.0%	296,788	Common	SOLE
464287432	TLT	ISHARES TR	$62.3M	23.0%	635,488	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$38.0M	14.0%	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.