University of Illinois Foundation Quant / Systematic

CIK: 0001994249 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $342,776 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 55.4%

Value ($000) $190,030 Shares 323,156 Est. Cost $486.57 Unrealized —

TLT ISHARES TR 35.8%

Value ($000) $122,745 Shares 1,405,528 Est. Cost $92.43 Unrealized —

KWEB KRANESHARES TRUST 8.7%

Value ($000) $29,989 Shares 1,025,624 Est. Cost $26.60 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value ($000) $8 Shares 18 Est. Cost $422.35 Unrealized 0.0%

BIIB BIOGEN INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $168.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	323,156	$190,030	55.4%	$486.57	—	TR UNIT	78462F103
TLT	ISHARES TR	1,405,528	$122,745	35.8%	$92.43	—	20 YR TR BD ETF	464287432
KWEB	KRANESHARES TRUST	1,025,624	$29,989	8.7%	$26.60	—	CSI CHI INTERNET	500767306
MSFT	MICROSOFT CORP	18	$8	0.0%	$422.35	0.0%	COM	594918104
BIIB	BIOGEN INC	25	$4	0.0%	$168.67	0.0%	COM	09062X103