University of Illinois Foundation

University of Illinois Foundation as of Sept. 30, 2024

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 636k 98.10
Kraneshares Trust Csi Chi Internet (KWEB) 14.0 $38M 1.1M 34.02