CIK: 0001844891 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 15, 2026
Total Value ($000): $1,439,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 3,254,031 (-46.4%) | $268,392 (-44.8%) | 18.6% | $61.93 | — | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 522,156 | $357,646 | 24.8% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| USCA | DBX ETF TR | 10,793,051 | $451,516 | 31.4% | $35.37 | — | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 4,971,770 | $362,152 | 25.2% | $41.40 | — | PARIS ALIGNED CL | 46436E411 |