CIK: 0002056342 · Show all filings
Period: Q1 2025 (Next →)
Filing Date: May 9, 2025
Total Value ($000): $299,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOAT | VanEck ETF Trust | 1,809,509 | $159,237 | 53.2% | $88.00 | — | COM | 92189F643 |
| FNDX | Schwab Strategic TR | 6,271,529 | $140,067 | 46.8% | $22.33 | — | COM | 808524771 |