Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $1.382B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,249,726 | $474M | 34.3% | $379.15 | $355.94 | +6.5% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 8,653,870 | $465M | 33.6% | $53.74 | $58.14 | -7.6% | CORE MSCI INTL | 46435G326 |
| USSG | DBX ETF TR | 7,034,175 | $246M | 17.8% | $34.91 | $37.67 | -7.3% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,781,147 | $198M | 14.3% | $41.40 | $43.74 | -5.4% | PARIS ALGND CLIM | 46436E411 |