CIK: 0001896071 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 9, 2026
Total Value ($000): $130,243 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 1,933,838 (+1.7%) | $129,993 (+3.7%) | 99.8% | $49.19 | โ | CORE MSCI EMKT | 46434G103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LEU | CENTRUS ENERGY CORP | 1,032 | $251 | 0.2% | $221.21 | +36.5% | CL A | 15643U104 |