CIK: 0002041209 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $2,497,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,556,700 | $1,436,610 | 57.5% | $561.90 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,053,650 | $1,055,391 | 42.3% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| STLA | STELLANTIS N.V | 500,000 | $5,553 | 0.2% | — | — | Call | N82405106 |