University of Illinois Foundation Quant / Systematic

Name: University of Illinois Foundation Q1 2024 13F Filing | 13F Explorer
Creator: University of Illinois Foundation
Published: 2024-05-10

Location: Champaign, IL

CIK: 0001994249 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $270M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 57.6%

Value $156M Shares 296,788 Est. Cost $477.55 Unrealized —

IWM ISHARES TR 21.9%

Value $59.25M Shares 281,762 Est. Cost $203.13 Unrealized —

TLT ISHARES TR 14.7%

Value $39.68M Shares 419,412 Est. Cost $98.88 Unrealized —

KWEB KRANESHARES TRUST 5.8%

Value $15.82M Shares 602,530 Est. Cost $26.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	296,788	$156M	57.6%	$477.55	—	TR UNIT	78462F103
IWM	ISHARES TR	281,762	$59.25M	21.9%	$203.13	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	419,412	$39.68M	14.7%	$98.88	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	602,530	$15.82M	5.8%	$26.25	—	CSI CHI INTERNET	500767306