Location: New York, NY
CIK: 0001970005 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $206M (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 | $206M | 100.0% | $76.54 | $55.43 | +38.1% | ETF | 61774R205 |