Location: New York, NY
CIK: 0001950972 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $69.12M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 103,277 | $69.12M | 100.0% | $384.21 | — | EQUITIES - LISTED | 464287200 |