New York University Quant / Systematic

Location: New York, NY

CIK: 0002069154 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 17, 2026

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (1)

New Positions (1)

IEMG ISHARES INC 100.0%

Value $128M Shares 1,539,708 Est. Cost $82.84 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	1,539,708	$128M	100.0%	$82.84	—	CORE MSCI EMKT	46434G103

Exited Positions (1)

EEM ISHARES TR 2.5%

Value $3.166M Shares 55,741 Est. Cost $54.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EEM	ISHARES TR	55,741	$3.166M	2.5%	$54.71	—	—	464287234