University of Illinois Foundation

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