Location: St Helier, Jersey
CIK: 0001636044 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jul 24, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 265,463 | $126M | 100.0% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |