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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTWO | VANGUARD SCOTTSDALE FDS | 1,478,312 | $119M | 82.8% | $87.94 | — | VNG RUS2000IDX | 92206C664 |
| IWP | ISHARES TR | 210,489 | $24.73M | 17.2% | $100.12 | — | RUS MD CP GR ETF | 464287481 |