CIK: 0001997453 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $110,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,274,253 | $62,808 | 57.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 702,730 | $43,358 | 39.3% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| DASH | DOORDASH INC | 52,859 | $4,039 | 3.7% | $51.92 | +27.8% | CL A | 25809K105 |