Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York Diversified Active

CIK: 0001729522 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $241,469 (100.0% shares, 0.0% debt)

Holdings (2)

Unchanged Positions (2)

EAGL 2003 ETF SERIES TRUST 57.0%

Value ($000) $137,568 Shares 4,238,092 Est. Cost $29.65 Unrealized —

ACWI ISHARES TR 43.0%

Value ($000) $103,900 Shares 734,331 Est. Cost $127.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EAGL	2003 ETF SERIES TRUST	4,238,092	$137,568	57.0%	$29.65	—	EAGLE CAPITAL SE	88339Y102
ACWI	ISHARES TR	734,331	$103,900	43.0%	$127.97	—	MSCI ACWI ETF	464288257