Location: St Helier, Jersey
CIK: 0001636044 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWJ | ISHARES INC | 561,388 | $52.36M | 28.4% | $93.27 | — | MSCI JAPAN ETF | 46434G822 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 1,061,852 (+300.0%) | $132M (+16.5%) | 71.6% | $211.45 | — | RUS 1000 GRW ETF | 464287614 |