Location: University Park, PA
CIK: 0002134719 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,574,099 | $139M | 72.5% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 592,234 | $52.53M | 27.5% | $88.70 | $89.87 | -1.3% | Real Estate ETF | 922908553 |