Location: New York, NY
CIK: 0001970005 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVLC | CALVERT US LARGE CAP CORE RESPONSI | 2,697,658 | $183M | 100.0% | $67.86 | $55.43 | +22.4% | ETF | 61774R205 |