CIK: 0001540951 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 27, 2026
Total Value ($000): $228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KWEB | KRANESHARES TRUST | 6,708 | $228 | 100.0% | $34.06 | — | CSI CHI INTERNET | 500767306 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX F | 2,645 | $355 | 155.6% | $134.38 | — | — | 922042718 |