Location: University Park, PA
CIK: 0002134719 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 2, 2026
Total Value: $252M (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 | $123M | 48.8% | $78.10 | $78.21 | -0.1% | IShares New | 464285204 |
| VNQ | Vanguard Real Estate ETF | 592,234 | $53.08M | 21.1% | $89.63 | $89.87 | -0.3% | Real Estate ETF | 922908553 |
| BBJP | JPMorgan Exchange Traded FD TR | 963,675 | $75.65M | 30.1% | $78.50 | $73.75 | +6.4% | Betabuilders Japan NEW | 46641Q217 |