Location: Salt Lake City, UT
CIK: 0001981942 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $579M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 842,980 (-1.4%) | $579M (+13.3%) | 100.0% | $438.19 | — | S&P 500 ETF SHS | 922908363 |