CIK: 0001997453 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $184,211
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 2,746,650 | $159,113 | 86.4% | $58.89 | — | — | 922042874 |
| IEMG | ISHARES INC | 527,373 | $25,098 | 13.6% | $48.79 | — | — | 46434G103 |