Location: New York, NY
CIK: 0001540951 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $46.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 165,763 | $16.01M | 34.1% | $96.58 | $93.33 | +3.8% | — | 46432F842 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | 447,427 (-16.8%) | $20.09M (-34.5%) | 42.8% | $44.90 | $51.66 | -13.1% | CHINA TECHNLGY | 46138E800 |
| EWC | ISHARES INC | 460,458 (-9.9%) | $26.88M (-8.8%) | 57.2% | $58.38 | $57.87 | +0.9% | MSCI CDA ETF | 464286509 |