CIK: 0001997453 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $335,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 3,525,754 | $237,424 | 70.9% | $60.13 | — | FTSE EUROPE ETF | 922042874 |
| VTV | VANGUARD INDEX FDS | 599,163 | $97,580 | 29.1% | $149.50 | — | VALUE ETF | 922908744 |