Location: University Park, PA
CIK: 0002134719 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBJP | JPMorgan Exchange Traded FD TR | 963,675 | $72.57M | 29.2% | — | — | Betabuilders Japan NEW | 46641Q217 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | IShares Gold | 1,574,099 | $119M | 47.8% | — | — | IShares New | 464285204 |
| VNQ | Vanguard Real Estate ETF | 592,234 | $57.11M | 23.0% | — | — | Real Estate ETF | 922908553 |