Location: University Park, PA
CIK: 0002134719 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $191,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,574,099 (-9.1%) | $138,773 (-1.3%) | 72.5% | $81.17 | — | ISHARES NEW | 464285204 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD INDEX FDS | 592,234 | $52,531 | 27.5% | $88.49 | — | Real Estate ETF | 922908553 |