Q4 2025 Holdings
Filed 2026-02-09 | 2 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $130.0M | 1,933,838 | 99.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $250.5K | 1,032 | 0.2% |