Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $126M (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 | 1,114,437 | $89.07M | 70.6% | $79.92 | $73.28 | +9.1% | ETF | 464288257 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 314,357 | $37.11M | 29.4% | $118.06 | $115.49 | +2.2% | ETF | 464287226 |