Location: Richmond, VA
CIK: 0001673588 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 19, 2026
Total Value: $85.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 761,798 | $61.84M | 72.6% | $33.71 | — | ISHARES NEW | 464285204 |
| MGK | VANGUARD WORLD FD | 56,435 | $23.29M | 27.4% | $412.77 | — | MEGA GRWTH IND | 921910816 |