Location: New York, NY
CIK: 0001099219 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $13.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P ETF TRUST | 6,878 | $5.137M | 39.2% | — | — | TR UNIT | 78462F103 |
| ILF | ISHARES LATIN AMERICA ETF TRUST | 71,751 | $2.422M | 18.5% | — | — | LATN AMER | 464287390 |
| EWJ | ISHARES MSCI JAPAN ETF INC | 10,189 | $950K | 7.3% | — | — | MSCI JAPAN | 46434G822 |
| IEV | ISHARES EUROPE ETF | 9,498 | $692K | 5.3% | — | — | EUROPE ETF | 464287861 |
| ECH | ISHARES MSCI CHILE ETF INC | 86,457 | $3.433M | 26.2% | — | — | MSCI CHILE | 464286640 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,545 | $455K | 3.5% | — | — | MSCI PAC J | 464286665 |