Instuitional Investor - University Of Illinois Foundation

Fund Profile
Filing Period:
Fund Name: University Of Illinois Foundation
Portfolio Value $318,200,098
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 371,233 $208,293,464 65.46%
2. IEF 729,823 $66,435,788 20.88%
3.
Kraneshares Trust
1,025,624 $35,804,534 11.25%
4. TSM 45,870 $7,614,420 2.39%
5. JPM 125 $30,475 0.01%