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