Location: Redwood City, CA
CIK: 0001997453 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $184M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,746,650 | $159M | 86.4% | $58.89 | — | — | 922042874 |
| IEMG | ISHARES INC | 527,373 | $25.1M | 13.6% | $48.79 | — | — | 46434G103 |