Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 1,478,312 | $119M | 82.8% | $80.65 | $86.72 | -7.0% | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 210,489 | $24.73M | 17.2% | $117.49 | $96.03 | +22.4% | RUS MD CP GR ETF | 464287481 |