Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Diversified Active

CIK: 0001729522 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 21, 2025

Total Value ($000): $233,997 (100.0% shares, 0.0% debt)

Holdings (2)

EAGL 2003 ETF SERIES TRUST 56.6%

Value ($000) $132,483 Shares 4,238,092 Est. Cost $29.65 Unrealized —

ACWI ISHARES TR 43.4%

Value ($000) $101,514 Shares 734,331 Est. Cost $127.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2003 ETF SERIES TRUST	4,238,092	$132,483	56.6%	$29.65	—	EAGLE CAPITAL SE	88339Y102
ACWI	ISHARES TR	734,331	$101,514	43.4%	$127.97	—	MSCI ACWI ETF	464288257