13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001104659-24-088780
Total Value
$285.9M
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 | $162.0M | 56.67% |
| 2 | ISHARES TR | 464287655 | 272,361 | $55.3M | 19.33% |
| 3 | ISHARES TR | 464287432 | 419,412 | $38.5M | 13.46% |
| 4 | KRANESHARES TRUST | 500767306 | 1,115,937 | $30.2M | 10.54% |