Location: Cambridge, United Kingdom
CIK: 0002103357 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $93.89M (0.0% shares, 100.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XVV | ISHARES TR | 1,649,540 (-25.1%) | $93.89M (-13.4%) | 100.0% | $52.70 | — | ESG SELECT SCRE | 46436E569 |