Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value: $290M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE SP 500 ETF | 465,730 | $151M | 51.9% | $323.24 | $271.56 | +19.0% | ETF | 464287200 |
| ACWI | ISHARES MSCI ACWI ETF | 1,536,103 | $122M | 42.0% | $79.25 | $73.28 | +8.1% | ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 158,530 | $17.81M | 6.1% | $112.37 | $112.42 | -0.0% | ETF | 464287226 |