Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $1.366B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,822,209 | $422M | 30.9% | $35.37 | — | XTRACKERS MSCI | 23306X605 |
| IVV | ISHARES TR | 523,569 | $342M | 25.0% | $375.39 | — | CORE S&P500 ETF | 464287200 |
| PABU | ISHARES TR | 4,982,176 | $330M | 24.2% | $41.40 | — | PARIS ALIGNED CL | 46436E411 |
| IDEV | ISHARES TR | 3,254,031 | $272M | 19.9% | $61.93 | — | CORE MSCI INTL | 46435G326 |