CIK: 0001981942 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $534,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 852,551 (-6.8%) | $534,660 (-4.6%) | 100.0% | $438.19 | — | S&P 500 ETF SHS | 922908363 |