Location: Greenwich, CT
CIK: 0001697722 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGLT | VANGUARD SCOTTSDALE FDS | 665,746 (+529.1%) | $36.74M (+527.1%) | 14.7% | $57.34 | — | LONG TERM TREAS | 92206C847 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 8,053,035 (-43.2%) | $213M (-43.5%) | 85.3% | $42.53 | — | US TIPS ETF | 808524870 |