Location: New York, NY
CIK: 0002069154 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 1,500,064 | $156M | 49.7% | $103.89 | $105.92 | -1.9% | MSCI EAFE ETF | 464287465 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,945,767 (+26.4%) | $158M (+23.8%) | 50.3% | $81.16 | $79.87 | +1.6% | CORE MSCI EMKT | 46434G103 |