University of Illinois Foundation Quant / Systematic

Name: University of Illinois Foundation Q2 2024 13F Filing | 13F Explorer
Creator: University of Illinois Foundation
Published: 2024-08-13

Location: Champaign, IL

CIK: 0001994249 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (4)

SPY SPDR S&P 500 ETF TR 56.7%

Value $162M Shares 296,788 Est. Cost $477.55 Unrealized —

IWM ISHARES TR 19.3%

Value $55.26M Shares 272,361 Est. Cost $203.13 Unrealized —

TLT ISHARES TR 13.5%

Value $38.49M Shares 419,412 Est. Cost $98.88 Unrealized —

KWEB KRANESHARES TRUST 10.5%

Value $30.15M Shares 1,115,937 Est. Cost $26.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	296,788	$162M	56.7%	$477.55	—	TR UNIT	78462F103
IWM	ISHARES TR	272,361	$55.26M	19.3%	$203.13	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	419,412	$38.49M	13.5%	$98.88	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	1,115,937	$30.15M	10.5%	$26.60	—	CSI CHI INTERNET	500767306