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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,822,209 | $422M | 30.9% | $39.03 | $37.24 | +4.8% | XTRACKERS MSCI | 23306X605 |
| IVV | ISHARES TR | 523,569 | $342M | 25.0% | $653.21 | $355.94 | +83.5% | CORE S&P500 ETF | 464287200 |
| PABU | ISHARES TR | 4,982,176 | $330M | 24.2% | $66.25 | $43.74 | +51.5% | PARIS ALIGNED CL | 46436E411 |
| IDEV | ISHARES TR | 3,254,031 | $272M | 19.9% | $83.57 | $58.58 | +42.7% | CORE MSCI INTL | 46435G326 |