Q3 2025 Holdings
Filed 2025-11-14 | 2 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125.3M | 1,901,018 | 99.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $320.0K | 1,032 | 0.3% |