CIK: 0001844891 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value ($000): $1,583,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,385,000 | $1,027,506 | 64.9% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,322,050 | $556,079 | 35.1% | $61.70 | — | CORE MSCI INTL | 46435G326 |