Location: New York, NY
CIK: 0001640521 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 504,418 | $154M | 56.3% | $264.16 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 606,060 | $46.08M | 16.9% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 364,098 | $38.22M | 14.0% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 320,950 | $35.08M | 12.8% | $109.29 | — | CORE S&P SM-CP | 464287804 |