CIK: 0002041209 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $2,565,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,296,000 | $2,046,486 | 79.8% | $575.13 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SERIES TRUST | 7,014,380 | $509,875 | 19.9% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| ETHA | ISHARES ETHEREUM TR | 481,000 | $9,173 | 0.4% | $19.07 | — | SHS | 46438R105 |