University of Illinois Foundation
Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLT, KWEB, and represent 100.00% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 1 stock: TLT (+$21M).
- Reduced shares in these 1 stock: IWM (-$55M).
- Sold out of its position in IWM.
- University of Illinois Foundation was a net seller of stock by $-34M.
- University of Illinois Foundation has $271M in assets under management (AUM), dropping by -5.19%.
- Central Index Key (CIK): 0001994249
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Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 63.0 | $171M | 297k | 575.51 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 23.0 | $62M | +51% | 636k | 98.10 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 14.0 | $38M | 1.1M | 34.02 |
|
Past Filings by University of Illinois Foundation
SEC 13F filings are viewable for University of Illinois Foundation going back to 2023
- University of Illinois Foundation 2024 Q3 filed Nov. 13, 2024
- University of Illinois Foundation 2024 Q2 filed Aug. 13, 2024
- University of Illinois Foundation 2024 Q1 filed May 10, 2024
- University of Illinois Foundation 2023 Q4 filed Feb. 14, 2024