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

CIK: 0001729522 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 22, 2025

Total Value ($000): $147,487 (100.0% shares, 0.0% debt)

Holdings (2)

EAGL 2003 ETF SERIES TRUST 69.9%

Value ($000) $103,107 Shares 3,416,405 Est. Cost $29.27 Unrealized —

ACWI ISHARES TR 30.1%

Value ($000) $44,380 Shares 345,102 Est. Cost $116.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2003 ETF SERIES TRUST	3,416,405	$103,107	69.9%	$29.27	—	EAGLE CAPITAL SE	88339Y102
ACWI	ISHARES TR	345,102	$44,380	30.1%	$116.39	—	MSCI ACWI ETF	464288257