Location: Pittsburgh, PA
CIK: 0001896071 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $98.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,837,281 | $98.35M | 99.8% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,615 | $246K | 0.2% | $138.23 | — | RUS 2000 VAL ETF | 464287630 |