University of Illinois Foundation as of June 30, 2024
Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 4 positions in its portfolio as reported in the June 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) | 56.7 | $162M | 297k | 545.98 | |
Ishares Tr Russell 2000 Etf (IWM) | 19.3 | $55M | 272k | 202.89 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 13.5 | $39M | 419k | 91.78 | |
Kraneshares Trust Csi Chi Internet (KWEB) | 10.5 | $30M | 1.1M | 27.02 |