CIK: 0001697865 ยท Show all filings
Period: Q4 2025 (โ Previous)
Filing Date: Feb 4, 2026
Total Value ($000): $1,273,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard Index FDS | 1,479,844 | $1,273,391 | 100.0% | $206.98 | โ | S&P 500 ETF SHS | 922908363 |