University of Illinois Foundation
Latest statistics and disclosures from University of Illinois Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, TLT, KWEB, and represent 100.00% of University of Illinois Foundation's stock portfolio.
- Added to shares of these 2 stocks: KWEB (+$16M), IWM (+$15M).
- Started 1 new stock position in KWEB.
- University of Illinois Foundation was a net buyer of stock by $31M.
- University of Illinois Foundation has $271M in assets under management (AUM), dropping by 19.94%.
- Central Index Key (CIK): 0001994249
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Portfolio Holdings for University of Illinois Foundation
University of Illinois Foundation holds 4 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 57.6 | $156M | 297k | 524.66 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 21.9 | $59M | +33% | 282k | 210.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 14.7 | $40M | 419k | 94.62 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 5.8 | $16M | NEW | 603k | 26.25 |
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Past Filings by University of Illinois Foundation
SEC 13F filings are viewable for University of Illinois Foundation going back to 2023
- University of Illinois Foundation 2024 Q1 filed May 10, 2024
- University of Illinois Foundation 2023 Q4 filed Feb. 14, 2024