Location: New York, NY
CIK: 0001951918 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 329,196 | $197M | 100.0% | $597.55 | — | — | S&P 500 ETF SHS | 922908363 |