CIK: 0001519921 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $176,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USSG | XTRACKERS MSCI USA ESG LDRS | 4,638,000 | $169,148 | 96.1% | $27.30 | — | COM | 233051150 |
| ESGD | ISHARES TRUST ISHARES ESG AW | 53,490 | $4,060 | 2.3% | $75.90 | — | COM | 46435G516 |
| EFA | ISHARES MSCI EAFE ETF | 37,750 | $2,864 | 1.6% | $63.90 | — | COM | 464287465 |