CIK: 0001223779 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value ($000): $951,065 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVLN | MORGAN STANLEY ETF TRUST | 14,049,833 | $706,496 | 74.3% | $50.28 | — | EATON VANCE FLTG | 61774R833 |
| SPY | SPDR S&P 500 ETF TR | 449,392 | $244,568 | 25.7% | $512.40 | — | TR UNIT | 78462F103 |
| NBIS | YANDEX N V | 86,378 | $1 | 0.0% | $0.01 | — | SHS CLASS A | N97284108 |