Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $15.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 176,440 | $15.97M | 100.0% | $90.53 | — | CORE MSCI EAFE | 46432F842 |