Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 6, 2023
Total Value: $1.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,270,899 | $566M | 34.6% | $445.71 | $355.94 | +25.2% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 8,860,960 | $542M | 33.1% | $61.12 | $58.20 | +5.0% | CORE MSCI INTL | 46435G326 |
| USSG | DBX ETF TR | 7,153,175 | $291M | 17.8% | $40.65 | $37.67 | +7.9% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,839,416 | $238M | 14.5% | $49.19 | $43.74 | +12.4% | PARIS ALGND CLIM | 46436E411 |