Location: Boston, MA
CIK: 0002092549 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $79.7M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 185,220 (-17.3%) | $79.7M (-10.2%) | 100.0% | $396.31 | — | GOLD SHS | 78463V107 |