13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001104659-24-059796
Total Value
$270.5M
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 296,788 | $155.7M | 57.57% |
| 2 | ISHARES TR | 464287655 | 281,762 | $59.3M | 21.91% |
| 3 | ISHARES TR | 464287432 | 419,412 | $39.7M | 14.67% |
| 4 | KRANESHARES TRUST | 500767306 | 602,530 | $15.8M | 5.85% |