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

Location: New York, NY

CIK: 0001729522 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $435M (100.0% shares, 0.0% debt)

Holdings (2)

Decreased Positions (1)

ACWI ISHARES TR 57.3%

Value $250M (-2.4%) Shares 1,590,032 (-14.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES TR	1,590,032 (-14.0%)	$250M (-2.4%)	57.3%	—	—	MSCI ACWI ETF	464288257

Unchanged Positions (1)

EAGL 2003 ETF SERIES TRUST 42.7%

Value $186M Shares 5,774,371 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2003 ETF SERIES TRUST	5,774,371	$186M	42.7%	—	—	EAGL CAP SEL ETF	88339Y102