Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $76.15M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | 537,658 | $30.66M | 40.3% | $57.03 | $51.66 | +10.4% | CHINA TECHNLGY | 46138E800 |
| EWC | ISHARES INC | 511,329 | $29.47M | 38.7% | $57.64 | $57.87 | -0.4% | MSCI CDA ETF | 464286509 |
| IEFA | ISHARES TR | 165,763 | $16.01M | 21.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |