Location: Pittsburgh, PA
CIK: 0001896071 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $71.32M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 185 | $214K | 0.3% | $1154.29 | — | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 858,312 (-55.6%) | $71.1M (-47.3%) | 99.7% | $49.19 | — | CORE MSCI EMKT | 46434G103 |