Location: San Francisco, CA
CIK: 0001709478 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,626,275 | $171M | 78.3% | $104.89 | $85.43 | +22.8% | ESG US STK ETF | 921910733 |
| MQ | Marqeta Inc | 12,444,690 | $47.17M | 21.7% | $3.79 | $5.51 | -31.2% | CLASS A COM | 57142B104 |