Location: Pittsburgh, PA
CIK: 0001896071 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,837,281 | $105M | 99.7% | $48.67 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 1,615 | $269K | 0.3% | $138.23 | — | RUS 2000 VAL ETF | 464287630 |