Location: Pittsburgh, PA
CIK: 0001896071 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,933,838 | $130M | 99.8% | $49.19 | — | CORE MSCI EMKT | 46434G103 |
| LEU | CENTRUS ENERGY CORP | 1,032 | $251K | 0.2% | $221.21 | +36.5% | CL A | 15643U104 |