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 |