Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 2, 2026
Total Value: $1.543B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,853,558 | $476M | 30.8% | $43.84 | $37.24 | +17.7% | XTRACKERS MSCI | 23306X605 |
| IVV | ISHARES TR | 524,956 | $393M | 25.5% | $748.89 | $355.94 | +110.4% | CORE S&P500 ETF | 464287200 |
| PABU | ISHARES TR | 4,992,641 | $380M | 24.6% | $76.19 | $43.74 | +74.2% | PARIS ALIGNED CL | 46436E411 |
| IDEV | ISHARES TR | 3,302,434 | $294M | 19.0% | $89.01 | $59.02 | +50.8% | CORE MSCI INTL | 46435G326 |