Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 9, 2016
Total Value: $23.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 285,234 | $15.99M | 66.7% | $56.06 | $54.56 | +2.8% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 97,556 | $7.969M | 33.3% | $81.69 | $87.80 | -7.0% | IBOXX HI YD ETF | 464288513 |