Location: New York, NY
CIK: 0001795594 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.06B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 2,600,000 | $561M | 52.9% | — | — | Call | 464287655 |
| EWZ | ISHARES INC | 17,300,000 | $499M | 47.1% | — | — | Call | 464286400 |