Location: New York, NY
CIK: 0001665901 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Oct 20, 2026
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 464,736 | $317M | 100.0% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |