Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q1 2016 (Next →)
Filing Date: Aug 17, 2016
Total Value: $23.86M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES MSCI ACWI ETF | 457,137 | $23.86M | 100.0% | $52.20 * | $53.05 | +5.7% | ETF | 464288257 |