Location: New York, NY
CIK: 0001950972 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $57.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES CORE S&P 500 ETF(PSE) | 88,681 | $57.93M | 100.0% | $653.21 | — | EQUITIES - LISTED | 464287201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF(PSE) | 103,499 | $70.89M | 122.4% | $384.21 | — | — | 464287200 |