Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $1.402B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TR | 7,299,102 | $394M | 28.1% | $53.98 | $37.67 | +43.3% | XTRCKR MSCI US | 233051150 |
| IDEV | ISHARES TR | 5,965,563 | $385M | 27.4% | $64.47 | $58.34 | +10.5% | CORE MSCI INTL | 46435G326 |
| PABU | ISHARES TR | 4,923,902 | $320M | 22.8% | $65.04 | $43.74 | +48.7% | PARIS ALGND CLIM | 46436E411 |
| IVV | ISHARES TR | 515,523 | $303M | 21.6% | $588.68 | $355.94 | +65.4% | CORE S&P500 ETF | 464287200 |