Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $760M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,011,584 | $690M | 90.7% | $681.92 | $477.52 | +42.8% | Shares | 78462F103 |
| EEM | MSCI EMERGING MKTS (EEM) | 787,343 | $43.08M | 5.7% | $54.71 | $54.38 | +0.6% | Shares | 464287234 |
| EFA | MSCI EAFE ETF (EFA) | 286,330 | $27.5M | 3.6% | $96.03 | $76.17 | +26.1% | Shares | 464287465 |