University of Illinois Foundation

Q4 2024 13F Holdings

  • Location
    champaign, IL
  • Num holdings

    5

  • Value ($000)

    $342,776

  • Date Filed
    02/11/2025
  • Form type
    13F-HR
  • CIK
    0001994249
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$190.03M
55 %

323,156

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$122.74M
36 %

1,405,528

KWEB
KWEB

KRANESHARES TRUST

CSI CHI INTERNET
500767306
$29.99M
9 %

1,025,624

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.59K
0 %

18

BIIB
BIIB

BIOGEN INC

COM
09062X103
$3.82K
0 %

25

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 5 of 5