Location: Zurich, Switzerland
CIK: 0001519921 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,525,000 | $154M | 98.2% | $27.07 | — | COM | 233051150 |
| EFA | ISHARES MSCI EAFE ETF | 37,750 | $2.754M | 1.8% | $63.90 | — | COM | 464287465 |