Location: Stamford, CT
CIK: 0001301542 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | 156,045 | $24.63M | 15.2% | $157.85 | $158.60 | -0.5% | ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRUST | 1,397,745 | $108M | 66.8% | $77.21 | $80.60 | -4.2% | ETF | 464288513 |
| RSP | INVESCO EXCHANGE-TRADED FUND TRUST | 139,696 | $29.06M | 18.0% | $208.02 | $189.83 | +9.6% | ETF | 46137V357 |