Location: New York, NY
CIK: 0002069154 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $3.05M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 55,741 | $3.05M | 100.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |