Location: New York, NY
CIK: 0001099219 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $12.34M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ECH | ISHARES MSCI CHILE ETF INC | 86,457 (+4.5%) | $3.415M (+1.5%) | 27.7% | $43.17 | — | MSCI CHILE | 464286640 |
| IEV | ISHARES EUROPE ETF | 9,498 (+1.7%) | $641K (-0.6%) | 5.2% | $49.04 | — | EUROPE ETF | 464287861 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILF | ISHARES LATIN AMERICA ETF TRUST | 71,751 | $2.532M | 20.5% | $31.39 | — | LATN AMER | 464287390 |
| SPY | STATE STREET SPDR S&P ETF TRUST | 6,878 | $4.443M | 36.0% | $311.50 | — | TR UNIT | 78462F103 |
| EWJ | ISHARES MSCI JAPAN ETF INC | 10,189 | $855K | 6.9% | $59.68 | — | MSCI JAPAN | 46434G822 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 8,545 | $451K | 3.7% | $44.63 | — | MSCI PAC J | 464286665 |