Q2 2026 Holdings
Filed 2026-10-20 | 2 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $204.4M | 273,764 | 95.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 101,851 | 4.9% |