Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,485,720 | $79.44M | 51.8% | $53.47 | $52.99 | +0.9% | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 893,279 | $73.99M | 48.2% | $82.83 * | $35.68 | +16.1% | ENERGY | 81369Y506 |