Location: Boston, MA
CIK: 0001910344 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $361M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 2,114,876 | $253M | 70.0% | $110.13 | — | — | 464288257 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,297,780 | $65.25M | 18.1% | $49.15 | — | — | 92203J407 |
| AGG | ISHARES TR | 427,685 | $43.31M | 12.0% | $57.32 | — | — | 464287226 |