Location: New York, NY
CIK: 0001729522 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 1,847,880 | $256M | 59.3% | — | — | MSCI ACWI ETF | 464288257 |
| EAGL | 2003 ETF SERIES TRUST | 5,774,371 | $176M | 40.7% | — | — | EAGLE CAPITAL SE | 88339Y102 |