Q4 2025 Holdings
Filed 2026-02-17 | 1 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf(pse)(IVV) | EQUITIES - LISTED | 464287200 | $70.9M | 103,499 | 100.0% |