Location: Cambridge, United Kingdom
CIK: 0002103357 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $108M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 2,202,387 | $108M | 100.0% | $49.22 | $52.22 | -5.7% | ESG SELECT SCRE | 46436E569 |