Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Diversified Active

CIK: 0001729522 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 29, 2025

Total Value ($000): $219,866 (100.0% shares, 0.0% debt)

Holdings (2)

ACWI ISHARES TR 81.7%

Value ($000) $179,665 Shares 1,543,643 Est. Cost $116.39 Unrealized —

EAGL 2003 ETF SERIES TRUST 18.3%

Value ($000) $40,201 Shares 1,435,235 Est. Cost $28.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,543,643	$179,665	81.7%	$116.39	—	MSCI ACWI ETF	464288257
EAGL	2003 ETF SERIES TRUST	1,435,235	$40,201	18.3%	$28.01	—	EAGLE CAPITAL SE	88339Y102