Location: San Francisco, CA
CIK: 0001709478 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | iShares Core | 122,500 | $10.15M | 6.5% | $82.84 | — | EM ETF | 46434G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESGV | Vanguard ESG US Stock ETF | 1,097,235 (-6.4%) | $145M (+10.2%) | 93.5% | $87.89 | — | ESG US STK ETF | 921910733 |