Location: Somerville, MA
CIK: 0001678378 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value: $473M (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 | 604,838 | $227M | 48.0% | $375.39 | $355.94 | +5.5% | ETF | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE ETF | 1,428,724 | $169M | 35.7% | $118.19 | $117.29 | +0.8% | ETF | 464287226 |
| ACWI | ISHARES MSCI ACWI ETF | 847,113 | $76.85M | 16.3% | $90.72 | $73.28 | +23.8% | ETF | 464288257 |