University of Illinois Foundation

University of Illinois Foundation as of Dec. 31, 2023

Portfolio Holdings for University of Illinois Foundation

University of Illinois Foundation holds 3 positions in its portfolio as reported in the December 2023 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) 62.8 $142M 297k 477.55
Ishares Tr Russell 2000 Etf (IWM) 18.8 $42M 211k 200.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 18.4 $42M 419k 98.88