Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,084,575 | $127M | 58.5% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 467,237 | $48.81M | 22.5% | $96.09 | — | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 492,472 | $41.29M | 19.0% | $90.39 | — | ENERGY | 81369Y506 |