Location: New York, NY
CIK: 0001970005 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $227M (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 | $227M | 100.0% | $84.24 | $55.43 | +52.0% | ETF | 61774R205 |