Q3 2026 Holdings
Filed 2026-10-07 | 102 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $34.3M | 44,797 | 0.1% |
| Ishares TR(ILCV) | MRNGSTR LG-CP VL | 464288109 | $70.7M | 671,573 | 0.2% |