University of Illinois Foundation Quant / Systematic

Name: University of Illinois Foundation Q3 2024 13F Filing | 13F Explorer
Creator: University of Illinois Foundation
Published: 2024-11-13

Location: Champaign, IL

CIK: 0001994249 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (3)

SPY SPDR S&P 500 ETF TR 63.0%

Value $171M Shares 296,788 Est. Cost $477.55 Unrealized —

TLT ISHARES TR 23.0%

Value $62.34M Shares 635,488 Est. Cost $98.61 Unrealized —

KWEB KRANESHARES TRUST 14.0%

Value $37.96M 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	$171M	63.0%	$477.55	—	TR UNIT	78462F103
TLT	ISHARES TR	635,488	$62.34M	23.0%	$98.61	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	1,115,937	$37.96M	14.0%	$26.60	—	CSI CHI INTERNET	500767306