Location: New York, NY
CIK: 0001729522 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 18, 2018
Total Value: $36.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 632,787 | $36.95M | 100.0% | $42.70 | — | CORE MSCI EMKT | 46434G103 |