Location: Helsinki, Finland
CIK: 0001844891 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $1.381B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 380,526 (-27.5%) | $291M (-25.9%) | 21.1% | $765.85 | $355.94 | +115.2% | CORE S&P500 ETF | 464287200 |
| IDEV | ISHARES TR | 2,258,855 (-31.6%) | $202M (-31.2%) | 14.6% | $89.48 | $59.02 | +51.6% | CORE MSCI INTL | 46435G326 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USCA | DBX ETF TR | 10,876,852 | $494M | 35.8% | $45.46 | $37.24 | +22.1% | XTRACKERS MSCI | 23306X605 |
| PABU | ISHARES TR | 5,004,928 | $393M | 28.5% | $78.52 | $43.74 | +79.5% | PARIS ALIGNED CL | 46436E411 |