Location: San Francisco, CA
CIK: 0001709478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,721,275 | $175M | 74.1% | $87.89 | — | ESG US STK ETF | 921910733 |
| MQ | Marqeta Inc | 12,444,690 | $61.23M | 25.9% | $5.51 | -5.0% | CLASS A COM | 57142B104 |