Location: University Park, PA
CIK: 0002134719 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | IShares Gold | 1,574,099 | $119M | 47.8% | $75.51 | $78.21 | -3.4% | IShares New | 464285204 |
| BBJP | JPMorgan Exchange Traded FD TR | 963,675 | $72.57M | 29.2% | $75.31 | $73.75 | +2.1% | Betabuilders Japan NEW | 46641Q217 |
| VNQ | Vanguard Real Estate ETF | 592,234 | $57.11M | 23.0% | $96.43 | $89.87 | +7.3% | Real Estate ETF | 922908553 |