Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 7,206,349 | $459M | 32.7% | $63.66 | $58.20 | +9.4% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 771,746 | $369M | 26.3% | $477.63 | $355.94 | +34.2% | CORE S&P500 ETF | 464287200 |
| USSG | DBX ETF TR | 7,215,440 | $319M | 22.8% | $44.24 | $37.67 | +17.4% | XTRCKR MSCI US | 233051150 |
| PABU | ISHARES TR | 4,872,167 | $257M | 18.3% | $52.65 | $43.74 | +20.4% | PARIS ALGND CLIM | 46436E411 |