CIK: 0001896071 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $125,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,901,018 | $125,315 | 99.7% | $48.88 | — | CORE MSCI EMKT | 46434G103 |
| LEU | CENTRUS ENERGY CORP | 1,032 | $320 | 0.3% | $221.21 | 0.0% | CL A | 15643U104 |