CIK: 0001709478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $217,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,626,275 | $170,580 | 78.3% | $87.89 | — | ESG US STK ETF | 921910733 |
| MQ | Marqeta Inc | 12,444,690 | $47,165 | 21.7% | $5.51 | -20.3% | CLASS A COM | 57142B104 |