Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | 1,796,570 | $93.19M | 46.0% | $53.18 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 604,020 | $55.18M | 27.2% | $96.09 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 601,141 | $54.34M | 26.8% | $90.39 | — | ENERGY | 81369Y506 |