Q2 2026 Holdings
Filed 2026-08-12 | 2 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.1M | 858,312 | 99.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $213.5K | 185 | 0.3% |