Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 834,156 | $61.52M | 57.4% | $73.75 | $71.24 | +3.5% | MSCI ACWI ETF | 464288257 |
| VOO | VANGUARD INDEX FDS | 167,694 | $45.71M | 42.6% | $272.60 | $271.43 | +0.4% | S&P 500 ETF SHS | 922908363 |