Location: New York, NY
CIK: 0001640521 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 607,410 | $261M | 66.4% | $289.10 | — | SPDR GOLD | 78463V107 |
| IDEV | ISHARES TR | 606,060 | $50.65M | 12.9% | $76.04 | — | CORE MSCI INTL DM | 46435G326 |
| IVOO | VANGUARD INDEX FDS | 364,098 | $41.62M | 10.6% | $104.98 | — | S&P MC 400 | 921932885 |
| IJR | ISHARES TR | 320,950 | $39.9M | 10.1% | $109.29 | — | CORE S&P SM-CP | 464287804 |