Location: New York, NY
CIK: 0001970005 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $186M (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 | $186M | 100.0% | $68.94 | $55.43 | +24.4% | ETF | 61774R205 |