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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 3,084,575 | $127M | 58.5% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 467,237 | $48.81M | 22.5% | $104.46 | $91.59 | +14.1% | RUS MD CP GR ETF | 464287481 |
| XLE | SELECT SECTOR SPDR TR | 492,472 | $41.29M | 19.0% | $83.84 * | $43.75 | -4.2% | ENERGY | 81369Y506 |