University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $225,512 (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 62.8%

Value ($000) $141,732 Shares 296,788 Est. Cost $477.55 Unrealized —

IWM ISHARES TR 18.8%

Value ($000) $42,308 Shares 210,794 Est. Cost $200.71 Unrealized —

TLT ISHARES TR 18.4%

Value ($000) $41,471 Shares 419,412 Est. Cost $98.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	296,788	$141,732	62.8%	$477.55	—	TR UNIT	78462F103
IWM	ISHARES TR	210,794	$42,308	18.8%	$200.71	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	419,412	$41,471	18.4%	$98.88	—	20 YR TR BD ETF	464287432