Location: Cambridge, United Kingdom
CIK: 0002103357 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 9, 2026
Total Value: $192M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 3,643,898 | $192M | 100.0% | $52.70 | $52.22 | +0.9% | ESG SELECT SCRE | 46436E569 |