Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,276,809 | $548M | 34.8% | $429.43 | $355.94 | +20.6% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 8,860,960 | $516M | 32.7% | $58.28 | $58.20 | +0.1% | CORE MSCI INTL | 46435G326 |
| USSG | DBX ETF TR | 7,175,350 | $285M | 18.0% | $39.66 | $37.67 | +5.3% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,856,037 | $228M | 14.4% | $46.87 | $43.74 | +7.2% | PARIS ALGND CLIM | 46436E411 |