Location: Cambridge, United Kingdom
CIK: 0002103357 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $93.89M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 1,649,540 | $93.89M | 100.0% | $56.92 | $52.22 | +8.8% | ESG SELECT SCRE | 46436E569 |