Location: Reno, NV
CIK: 0001842727 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 17, 2026
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGGG | MFC BAILLIE GIFFORD ETF TRUST LONG TERM GLOBAL GROWTH (BGGG) | 96,276 | $3.395M | 0.5% | $35.26 | — | Shares | 05686D200 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | MSCI EMERGING MKTS (EEM) | 1,880,531 (+138.8%) | $129M (+187.7%) | 17.5% | $62.67 | — | Shares | 464287234 |
| EFA | MSCI EAFE ETF (EFA) | 774,023 (+170.3%) | $80.41M (+189.1%) | 10.9% | $93.27 | — | Shares | 464287465 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 699,141 | $522M | 71.1% | $491.53 | — | Shares | 78462F103 |