Instuitional Investor - University Of Illinois Foundation

Fund Profile
Filing Period:
Fund Name: University Of Illinois Foundation
Portfolio Value $342,775,863
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 323,156 $190,030,447 55.43%
2. IEF 1,405,528 $122,744,760 35.8%
3.
Kraneshares Trust
1,025,624 $29,989,246 8.74%
4. MSFT 18 $7,587 0%
5. BIIB 25 $3,823 0%