Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $1.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,256,246 | $451M | 35.0% | $358.65 | $355.94 | +0.8% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 8,653,870 | $418M | 32.5% | $48.31 | $58.14 | -16.9% | CORE MSCI INTL | 46435G326 |
| USSG | DBX ETF TR | 7,058,175 | $230M | 17.9% | $32.60 | $37.67 | -13.5% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,798,447 | $189M | 14.7% | $39.38 | $43.74 | -10.0% | PARIS ALGND CLIM | 46436E411 |