Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $368M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,272,934 | $255M | 69.4% | $110.13 | — | — | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,386,690 | $67.49M | 18.3% | $49.15 | — | — | 92203J407 |
| AGG | ISHARES TR | 465,145 | $45.15M | 12.3% | $57.32 | — | — | 464287226 |