13F HOLDINGS REPORT
University of Illinois Foundation
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001104659-24-117542
Total Value
$271.1M
Positions
3
Other Managers
0
Confidential Omitted
No
Holdings (3)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 296,788 | $170.8M | 63.00% |
| 2 | ISHARES TR | 464287432 | 635,488 | $62.3M | 22.99% |
| 3 | KRANESHARES TRUST | 500767306 | 1,115,937 | $38.0M | 14.00% |