Investor Details
| Filer Name: | UNIVERSITY OF ILLINOIS FOUNDATION |
|---|---|
| CIK: | 1994249 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 5 |
| Portfolio Value: | $0.34B |
University Of Illinois Foundation Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 323,156 | $190M | 55.44% | 8.9% | - |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 1,405,528 | $123M | 35.81% | 121.2% | - |
| KWEB | US | KRANESHARES CSI CHINA INTERN | 1,025,624 | $30M | 8.75% | -8.1% | - |
| BIIB | US | BIOGEN INC | 25 | $0M | 0.00% | 100.0% | - |
| MSFT | US | MICROSOFT CORP | 18 | $0M | 0.00% | 100.0% | - |