Location: New York, NY
CIK: 0001640521 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 504,418 | $179M | 58.6% | $264.16 | — | GOLD SHS | 78463V107 |
| IDEV | ISHARES TR | 606,060 | $48.59M | 15.9% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 364,098 | $40.19M | 13.1% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 320,950 | $38.14M | 12.5% | $109.29 | — | CORE S&P SM-CP | 464287804 |