Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASHR | DBX ETF TR | 6,100,000 | $162M | 69.5% | — | — | Call | 233051879 |
| EWZ | ISHARES INC | 2,750,000 | $71.09M | 30.5% | — | — | Call | 464286400 |