Location: Chapel Hill, NC
CIK: 0001911286 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $889M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,013,057 | $678M | 76.3% | $0.58 | — | — | 464287200 |
| IWV | ISHARES TR | 525,303 | $199M | 22.4% | $0.30 | — | — | 464287689 |
| PR | PERMIAN RESOURCES CORP | 643,774 | $8.24M | 0.9% | $13.71 | 0.0% | — | 71424F105 |
| IOT | SAMSARA INC | 98,160 | $3.656M | 0.4% | $37.14 | 0.0% | — | 79589L106 |