Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $1.628B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares TR | 2,400,510 | $1.089B | 66.9% | $453.69 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| IDEV | iShares TR | 8,471,570 | $539M | 33.1% | $63.63 | $58.13 | +9.5% | CORE MSCI INTL | 46435G326 |