Location: Boston, MA
CIK: 0001053187 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $76.92M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OAKI | HARRIS OAKMARK ETF TRUST | 1,922,135 | $51.65M | 67.1% | $26.28 | — | INTL LARGE CAP | 41456U205 |
| OAKG | HARRIS OAKMARK ETF TRUST | 953,924 | $25.27M | 32.9% | $26.19 | — | GLOBAL LARGE CAP | 41456U304 |