Q4 2024 · 13F-HR
University of Illinois Foundationholdings as filed
Filed 2025-02-12 · accession 0001104659-25-011601
$342.8M
Reported value
5
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $190.0M | 55.4% | 323,156 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $122.7M | 35.8% | 1,405,528 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $30.0M | 8.75% | 1,025,624 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7,587 | 0.00% | 18 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3,823 | 0.00% | 25 | 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.