Instuitional Investor - University Of Illinois Foundation

Fund Profile
Filing Period:
Fund Name: University Of Illinois Foundation
Portfolio Value $250,683,200
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 296,381 $183,640,962 73.26%
2.
Kraneshares Trust
1,025,624 $35,209,672 14.05%
3. TSM 66,505 $15,102,226 6.02%
4.
Vaneck Etf Trust - SEMICONDUCTR ETF
39,502 $11,016,318 4.39%
5. IEF 60,161 $5,309,208 2.12%