Location: San Francisco, CA
CIK: 0001709478 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,060,735 (-3.3%) | $144M (-0.9%) | 93.5% | $135.53 | $85.43 | +58.6% | ESG US STK ETF | 921910733 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core MSCI | 122,500 | $9.942M | 6.5% | $81.16 | $79.71 | +1.8% | EM ETF | 46434G103 |