Location: Cambridge, United Kingdom
CIK: 0002103357 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $96.4M (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 | $96.4M | 100.0% | $58.44 | $52.22 | +11.6% | ESG SELECT SCRE | 46436E569 |